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
$184K﹤0.01% 2,792
-175,208
-98%
-$11.6M
$184K﹤0.01% 2,500
-24,500
-91%
-$1.8M
$184K﹤0.01%
+875,000
 New
+$184K
$183K﹤0.01%
+688
 New
+$183K
$181K﹤0.01%
+3,349
 New
+$181K
$181K﹤0.01% 2,410
-59,490
-96%
-$4.47M
$180K﹤0.01% 600,000––
$178K﹤0.01%
+1,306
 New
+$178K
$177K﹤0.01%
+1,461
 New
+$177K
$176K﹤0.01% 125,000––
$176K﹤0.01% 297,800––
$176K﹤0.01% 2,527
-42,173
-94%
-$2.93M
$174K﹤0.01% 937,500––
$174K﹤0.01%
+2,468
 New
+$174K
$173K﹤0.01% 612
-5,202
-89%
-$1.47M
$172K﹤0.01%
+1,970
 New
+$172K
$172K﹤0.01%
+6,466
 New
+$172K
$171K﹤0.01% 1,372
+1,371
+137,100%
+$171K
$170K﹤0.01%
+958
 New
+$170K
$170K﹤0.01%
+1,837
 New
+$170K
$167K﹤0.01%
+17,232
 New
+$167K
$165K﹤0.01%
+2,675
 New
+$165K
$163K﹤0.01%
+903
 New
+$163K
$163K﹤0.01% 2,736
-73,352
-96%
-$4.36M
$163K﹤0.01%
+650,000
 New
+$163K
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