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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0% | 212,500 | – | – | |||
| $323K | 0% | 3,218 | New | +$323K | |||
| $320K | 0% | 2,784 | New | +$320K | |||
| $313K | 0% | 7,986 | New | +$313K | |||
| $309K | 0% | 2,062 | New | +$309K | |||
| $306K | 0% | 1,500,000 | New | +$306K | |||
| $303K | 0% | 1,683 | New | +$303K | |||
| $301K | 0% | 1,762 -151,281 | -99% | -$25.9M | |||
| $299K | 0% | 19,266 | New | +$299K | |||
| $298K | 0% | 225 | New | +$298K | |||
| $298K | 0% | 4,067 | New | +$298K | |||
| $297K | 0% | 510 | New | +$297K | |||
| $293K | 0% | 8,392 | New | +$293K | |||
| $293K | 0% | 7,832 -160,863 | -95% | -$6.02M | |||
| $292K | 0% | 1,892 | New | +$292K | |||
| $290K | 0% | 831 | New | +$290K | |||
| $287K | 0% | 1,636 | New | +$287K | |||
| $282K | 0% | 1,248 | New | +$282K | |||
| $282K | 0% | 3,000 -7,000 | -70% | -$657K | |||
| $282K | 0% | 7,770 | New | +$282K | |||
| $279K | 0% | 2,507 | New | +$279K | |||
| $277K | 0% | 556 +555 | +55,500% | +$276K | |||
| $275K | 0% | 1,865 -37,135 | -95% | -$5.49M | |||
| $272K | 0% | 4,616 | New | +$272K | |||
| $269K | 0% | 2,373 | New | +$269K |
