Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $45.2B
AUM
$45.2B
AUM Growth
-$1.51B
Cap. Flow
+$3.08B
Cap. Flow %
6.81%
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

1Technology21.97%
2Financials14.7%
3Energy7.91%
4Consumer Discretionary6.09%
5Communication Services4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$184K0%2,792
-175,208
-98%
-$11.6M
$184K0%2,500
-24,500
-91%
-$1.8M
$184K0%875,000 New
+$184K
$183K0%688 New
+$183K
$181K0%3,349 New
+$181K
$181K0%2,410
-59,490
-96%
-$4.47M
$180K0%600,000 ––
$178K0%1,306 New
+$178K
$177K0%1,461 New
+$177K
$176K0%125,000 ––
$176K0%297,800 ––
$176K0%2,527
-42,173
-94%
-$2.93M
$174K0%937,500 ––
$174K0%2,468 New
+$174K
$173K0%612
-5,202
-89%
-$1.47M
$172K0%1,970 New
+$172K
$172K0%6,466 New
+$172K
$171K0%1,372
+1,371
+137,100%
+$171K
$170K0%958 New
+$170K
$170K0%1,837 New
+$170K
$167K0%17,232 New
+$167K
$165K0%2,675 New
+$165K
$163K0%903 New
+$163K
$163K0%2,736
-73,352
-96%
-$4.36M
$163K0%650,000 New
+$163K
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