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
$325K﹤0.01% 212,500––
$323K﹤0.01%
+3,218
 New
+$323K
$320K﹤0.01%
+2,784
 New
+$320K
$313K﹤0.01%
+7,986
 New
+$313K
$309K﹤0.01%
+2,062
 New
+$309K
$306K﹤0.01%
+1,500,000
 New
+$306K
$303K﹤0.01%
+1,683
 New
+$303K
$301K﹤0.01% 1,762
-151,281
-99%
-$25.9M
$299K﹤0.01%
+19,266
 New
+$299K
$298K﹤0.01%
+225
 New
+$298K
$298K﹤0.01%
+4,067
 New
+$298K
$297K﹤0.01%
+510
 New
+$297K
$293K﹤0.01%
+8,392
 New
+$293K
$293K﹤0.01% 7,832
-160,863
-95%
-$6.02M
$292K﹤0.01%
+1,892
 New
+$292K
$290K﹤0.01%
+831
 New
+$290K
$287K﹤0.01%
+1,636
 New
+$287K
$282K﹤0.01%
+1,248
 New
+$282K
$282K﹤0.01% 3,000
-7,000
-70%
-$657K
$282K﹤0.01%
+7,770
 New
+$282K
$279K﹤0.01%
+2,507
 New
+$279K
$277K﹤0.01% 556
+555
+55,500%
+$276K
$275K﹤0.01% 1,865
-37,135
-95%
-$5.49M
$272K﹤0.01%
+4,616
 New
+$272K
$269K﹤0.01%
+2,373
 New
+$269K
1 323334353651