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 | |
|---|---|---|---|---|---|---|---|
| $268K | 0% | 3,562 -19,492 | -85% | -$1.46M | |||
| $266K | 0% | 5,895 | New | +$266K | |||
| $265K | 0% | 1,171 | New | +$265K | |||
| $263K | 0% | 33,300 | – | – | |||
| $261K | 0% | 708 | New | +$261K | |||
| $255K | 0% | 340,000 | New | +$255K | |||
| $255K | 0% | 3,580 | New | +$255K | |||
| $254K | 0% | 8,780 -62,520 | -88% | -$1.81M | |||
| $248K | 0% | 3,010 | New | +$248K | |||
| $245K | 0% | 4,635 | New | +$245K | |||
| $244K | 0% | 1,870 | New | +$244K | |||
| $240K | 0% | 7,152 | New | +$240K | |||
| $240K | 0% | 56,100 -309,200 | -85% | -$1.32M | |||
| $239K | 0% | 150,000 | – | – | |||
| $237K | 0% | 6,792 | New | +$237K | |||
| $237K | 0% | 3,048 | New | +$237K | |||
| $235K | 0% | 10,837 -1,244,263 | -99% | -$27M | |||
| $235K | 0% | 766 -16,442 | -96% | -$5.04M | |||
| $233K | 0% | 666,666 | New | +$233K | |||
| $232K | 0% | 1,468 | New | +$232K | |||
| $231K | 0% | 994 -20,506 | -95% | -$4.77M | |||
| $231K | 0% | 2,622 | New | +$231K | |||
| $231K | 0% | 2,337 -20,663 | -90% | -$2.04M | |||
| $231K | 0% | 2,415 | New | +$231K | |||
| $226K | 0% | 17,900 | – | – |
