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 | |
|---|---|---|---|---|---|---|---|
| $398K | 0% | 3,401 | New | +$398K | |||
| $398K | 0% | 1,832 | New | +$398K | |||
| $392K | 0% | 1,751 | New | +$392K | |||
| $387K | 0% | 5,711 | New | +$387K | |||
| $384K | 0% | 916 | New | +$384K | |||
| $380K | 0% | 1,438 -198,562 | -99% | -$52.5M | |||
| $380K | 0% | 7,114 | New | +$380K | |||
| $374K | 0% | 4,934 -36,066 | -88% | -$2.74M | |||
| $371K | 0% | 114,100 -1,221,200 | -91% | -$3.97M | |||
| $369K | 0% | 2,037 | New | +$369K | |||
| $367K | 0% | 1,575 | New | +$367K | |||
| $352K | 0% | 2,829 -5,771 | -67% | -$718K | |||
| $352K | 0% | 1,994 -31,862 | -94% | -$5.62M | |||
| $351K | 0% | 6,368 | New | +$351K | |||
| $349K | 0% | 3,656 -141,344 | -97% | -$13.5M | |||
| $349K | 0% | 729 | New | +$349K | |||
| $346K | 0% | 2,896 | New | +$346K | |||
| $343K | 0% | 2,323 | New | +$343K | |||
| $342K | 0% | 2,471 -12,218 | -83% | -$1.69M | |||
| $338K | 0% | 1,395 | New | +$338K | |||
| $337K | 0% | 2,799 -49,183 | -95% | -$5.92M | |||
| $335K | 0% | 6,286 | New | +$335K | |||
| $333K | 0% | 7,649 | New | +$333K | |||
| $331K | 0% | 570 -141,355 | -100% | -$82M | |||
| $326K | 0% | 8,000 -11,000 | -58% | -$448K |
