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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0% | 113,344 | – | – | |||
| $225K | 0% | 5,602 -46,681 | -89% | -$1.87M | |||
| $224K | 0% | 1,323 | New | +$224K | |||
| $222K | 0% | 1,435 | New | +$222K | |||
| $220K | 0% | 836 | New | +$220K | |||
| $218K | 0% | 10,000 | New | +$218K | |||
| $218K | 0% | 662 -6,496 | -91% | -$2.14M | |||
| $218K | 0% | 3,090 | New | +$218K | |||
| $216K | 0% | 1,469 | New | +$216K | |||
| $214K | 0% | 2,524 | New | +$214K | |||
| $212K | 0% | 640 | New | +$212K | |||
| $211K | 0% | 1,688 | New | +$211K | |||
| $211K | 0% | 1,564 | New | +$211K | |||
| $210K | 0% | 624 | New | +$210K | |||
| $208K | 0% | 6,088 | New | +$208K | |||
| $206K | 0% | 6,004 | New | +$206K | |||
| $203K | 0% | 553 -70,385 | -99% | -$25.8M | |||
| $202K | 0% | 1,810 -368 | -17% | -$41.1K | |||
| $201K | 0% | 2,380 | New | +$201K | |||
| $193K | 0% | 864 -12,069 | -93% | -$2.7M | |||
| $192K | 0% | 2,930 -136,170 | -98% | -$8.94M | |||
| $189K | 0% | 412 | New | +$189K | |||
| $189K | 0% | 6,000 | New | +$189K | |||
| $186K | 0% | 513 -15,487 | -97% | -$5.63M | |||
| $185K | 0% | 3,558 | New | +$185K |
