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
$398K﹤0.01%
+3,401
 New
+$398K
$398K﹤0.01%
+1,832
 New
+$398K
$392K﹤0.01%
+1,751
 New
+$392K
$387K﹤0.01%
+5,711
 New
+$387K
$384K﹤0.01%
+916
 New
+$384K
$380K﹤0.01% 1,438
-198,562
-99%
-$52.5M
$380K﹤0.01%
+7,114
 New
+$380K
$374K﹤0.01% 4,934
-36,066
-88%
-$2.74M
$371K﹤0.01% 114,100
-1,221,200
-91%
-$3.97M
$369K﹤0.01%
+2,037
 New
+$369K
$367K﹤0.01%
+1,575
 New
+$367K
$352K﹤0.01% 2,829
-5,771
-67%
-$718K
$352K﹤0.01% 1,994
-31,862
-94%
-$5.62M
$351K﹤0.01%
+6,368
 New
+$351K
$349K﹤0.01% 3,656
-141,344
-97%
-$13.5M
$349K﹤0.01%
+729
 New
+$349K
$346K﹤0.01%
+2,896
 New
+$346K
$343K﹤0.01%
+2,323
 New
+$343K
$342K﹤0.01% 2,471
-12,218
-83%
-$1.69M
$338K﹤0.01%
+1,395
 New
+$338K
$337K﹤0.01% 2,799
-49,183
-95%
-$5.92M
$335K﹤0.01%
+6,286
 New
+$335K
$333K﹤0.01%
+7,649
 New
+$333K
$331K﹤0.01% 570
-141,355
-100%
-$82M
$326K﹤0.01% 8,000
-11,000
-58%
-$448K
1 313233343551