Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $45.2B
This Quarter Return
-3.23%
1 Year Return
+9.09%
3 Year Return
+32.64%
5 Year Return
+153.9%
10 Year Return
–
AUM
$45.2B
AUM Growth
-$1.51B
Cap. Flow
+$689M
Cap. Flow %
1.53%
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
$1.13B
2
$364M
3
$360M
4
$296M
5
$237M

Sector Composition

1Technology21.84%
2Financials14.7%
3Energy7.91%
4Consumer Discretionary6.16%
5Communication Services4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$537K﹤0.01% 291
-707
-71%
-$1.3M
$534K﹤0.01%
+13,777
 New
+$534K
$524K﹤0.01%
+3,327
 New
+$524K
$522K﹤0.01%
+528
 New
+$522K
$521K﹤0.01% 2,599
-12,857
-83%
-$2.58M
$514K﹤0.01%
+8,173
 New
+$514K
$514K﹤0.01%
+1,639
 New
+$514K
$510K﹤0.01%
+7,032
 New
+$510K
$503K﹤0.01%
+14,900
 New
+$503K
$495K﹤0.01%
+2,475,000
 New
+$495K
$489K﹤0.01%
+5,940
 New
+$489K
$488K﹤0.01% 779
-4,621
-86%
-$2.9M
$488K﹤0.01%
+4,728
 New
+$488K
$476K﹤0.01% 4,056
-105,444
-96%
-$12.4M
$472K﹤0.01%
+6,315
 New
+$472K
$470K﹤0.01%
+2,245
 New
+$470K
$465K﹤0.01% 46,409
-348,453
-88%
-$3.49M
$449K﹤0.01% 26,152
-13,364
-34%
-$230K
$437K﹤0.01%
+5,113
 New
+$437K
$427K﹤0.01%
+1,500
 New
+$427K
$423K﹤0.01% 4,607
+2,107
+84%
+$194K
$421K﹤0.01%
+9,191
 New
+$421K
$415K﹤0.01% 11,323––
$413K﹤0.01% 3,788
-196,212
-98%
-$21.4M
$402K﹤0.01%
+1,190
 New
+$402K
1 303132333451