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
$226K﹤0.01% 113,344––
$225K﹤0.01% 5,602
-46,681
-89%
-$1.87M
$224K﹤0.01%
+1,323
 New
+$224K
$222K﹤0.01%
+1,435
 New
+$222K
$220K﹤0.01%
+836
 New
+$220K
$218K﹤0.01%
+10,000
 New
+$218K
$218K﹤0.01% 662
-6,496
-91%
-$2.14M
$218K﹤0.01%
+3,090
 New
+$218K
$216K﹤0.01%
+1,469
 New
+$216K
$214K﹤0.01%
+2,524
 New
+$214K
$212K﹤0.01%
+640
 New
+$212K
$211K﹤0.01%
+1,688
 New
+$211K
$211K﹤0.01%
+1,564
 New
+$211K
$210K﹤0.01%
+624
 New
+$210K
$208K﹤0.01%
+6,088
 New
+$208K
$206K﹤0.01%
+6,004
 New
+$206K
$203K﹤0.01% 553
-70,385
-99%
-$25.8M
$202K﹤0.01% 1,810
-368
-17%
-$41.1K
$201K﹤0.01%
+2,380
 New
+$201K
$193K﹤0.01% 864
-12,069
-93%
-$2.7M
$192K﹤0.01% 2,930
-136,170
-98%
-$8.94M
$189K﹤0.01%
+412
 New
+$189K
$189K﹤0.01%
+6,000
 New
+$189K
$186K﹤0.01% 513
-15,487
-97%
-$5.63M
$185K﹤0.01%
+3,558
 New
+$185K
1 343536373851