Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $45.2B
AUM
$45.2B
AUM Growth
-$1.51B (-3%)
Cap. Flow
+$3.08B
Cap. Flow % of AUM
6.81%
Top 10 Holdings %Top 10 Hldgs %
33.09%
Holding
1,307
New
334
Increased
261
Reduced
296
Closed
200
Top Buys
| 1 | $949M | |
| 2 | $640M | |
| 3 | $520M | |
| 4 | $373M | |
| 5 | $362M |
Top Sells
| 1 | $364M | |
| 2 | $360M | |
| 3 | $296M | |
| 4 | $237M | |
| 5 | $226M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 14.7% |
| 3 | Energy | 7.91% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Communication Services | 4.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $537K | 0% | 291 -707 | -71% | -$1.3M | |||
| $534K | 0% | 13,777 | New | +$534K | |||
| $524K | 0% | 3,327 | New | +$524K | |||
| $522K | 0% | 528 | New | +$522K | |||
| $521K | 0% | 2,599 -12,857 | -83% | -$2.58M | |||
| $514K | 0% | 8,173 | New | +$514K | |||
| $514K | 0% | 1,639 | New | +$514K | |||
| $510K | 0% | 7,032 | New | +$510K | |||
| $503K | 0% | 14,900 | New | +$503K | |||
| $495K | 0% | 2,475,000 | New | +$495K | |||
| $489K | 0% | 5,940 | New | +$489K | |||
| $488K | 0% | 779 -4,621 | -86% | -$2.9M | |||
| $488K | 0% | 4,728 | New | +$488K | |||
| $476K | 0% | 4,056 -105,444 | -96% | -$12.4M | |||
| $472K | 0% | 6,315 | New | +$472K | |||
| $470K | 0% | 2,245 | New | +$470K | |||
| $465K | 0% | 46,409 -348,453 | -88% | -$3.49M | |||
| $449K | 0% | 26,152 -13,364 | -34% | -$230K | |||
| $437K | 0% | 5,113 | New | +$437K | |||
| $427K | 0% | 1,500 | New | +$427K | |||
| $423K | 0% | 4,607 +2,107 | +84% | +$194K | |||
| $421K | 0% | 9,191 | New | +$421K | |||
| $415K | 0% | 11,323 | – | – | |||
| $413K | 0% | 3,788 -196,212 | -98% | -$21.4M | |||
| $402K | 0% | 1,190 | New | +$402K |
