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 (-3%)
Cap. Flow
+$689M
Cap. Flow % of AUM
1.53%
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 | $1.13B | |
| 2 | $364M | |
| 3 | $360M | |
| 4 | $296M | |
| 5 | $237M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.7% |
| 3 | Energy | 7.91% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 4.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $163K | ﹤0.01% | 250,000 | – | – | |||
| $162K | ﹤0.01% | +2,074 | New | +$162K | |||
| $161K | ﹤0.01% | +1,277 | New | +$161K | |||
| $159K | ﹤0.01% | +869 | New | +$159K | |||
| $158K | ﹤0.01% | +4,097 | New | +$158K | |||
| $157K | ﹤0.01% | +2,176 | New | +$157K | |||
| $155K | ﹤0.01% | 83,700 | – | – | |||
| $154K | ﹤0.01% | 9,343 | – | – | |||
| $154K | ﹤0.01% | +1,451 | New | +$154K | |||
| $152K | ﹤0.01% | 5,691 +5,689 | +284,450% | +$152K | |||
| $152K | ﹤0.01% | 84,194 | – | – | |||
| $151K | ﹤0.01% | +500,000 | New | +$151K | |||
| $147K | ﹤0.01% | +2,597 | New | +$147K | |||
| $145K | ﹤0.01% | +1,416 | New | +$145K | |||
| $145K | ﹤0.01% | +454 | New | +$145K | |||
| $144K | ﹤0.01% | 1,792 -39,889 | -96% | -$3.21M | |||
| $141K | ﹤0.01% | +1,838 | New | +$141K | |||
| $140K | ﹤0.01% | +947 | New | +$140K | |||
| $140K | ﹤0.01% | 200,000 | – | – | |||
| $134K | ﹤0.01% | 200,000 | – | – | |||
| $133K | ﹤0.01% | +837 | New | +$133K | |||
| $132K | ﹤0.01% | +600,000 | New | +$132K | |||
| $132K | ﹤0.01% | 1,001 -89,999 | -99% | -$11.9M | |||
| $132K | ﹤0.01% | +3,099 | New | +$132K | |||
| $131K | ﹤0.01% | 648 -3,591 | -85% | -$724K |
