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
$268K﹤0.01% 3,562
-19,492
-85%
-$1.46M
$266K﹤0.01%
+5,895
 New
+$266K
$265K﹤0.01%
+1,171
 New
+$265K
$263K﹤0.01% 33,300––
$261K﹤0.01%
+708
 New
+$261K
$255K﹤0.01%
+340,000
 New
+$255K
$255K﹤0.01%
+3,580
 New
+$255K
$254K﹤0.01% 8,780
-62,520
-88%
-$1.81M
$248K﹤0.01%
+3,010
 New
+$248K
$245K﹤0.01%
+4,635
 New
+$245K
$244K﹤0.01%
+1,870
 New
+$244K
$240K﹤0.01%
+7,152
 New
+$240K
$240K﹤0.01% 56,100
-309,200
-85%
-$1.32M
$239K﹤0.01% 150,000––
$237K﹤0.01%
+6,792
 New
+$237K
$237K﹤0.01%
+3,048
 New
+$237K
$235K﹤0.01% 10,837
-1,244,263
-99%
-$27M
$235K﹤0.01% 766
-16,442
-96%
-$5.04M
$233K﹤0.01%
+666,666
 New
+$233K
$232K﹤0.01%
+1,468
 New
+$232K
$231K﹤0.01% 994
-20,506
-95%
-$4.77M
$231K﹤0.01%
+2,622
 New
+$231K
$231K﹤0.01% 2,337
-20,663
-90%
-$2.04M
$231K﹤0.01%
+2,415
 New
+$231K
$226K﹤0.01% 17,900––
1 333435363751