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
$127K﹤0.01% 158,774––
$125K﹤0.01%
+1,648
 New
+$125K
$125K﹤0.01%
+2,053
 New
+$125K
$124K﹤0.01%
+14,231
 New
+$124K
$123K﹤0.01%
+562
 New
+$123K
$122K﹤0.01%
+450,000
 New
+$122K
$121K﹤0.01%
+794
 New
+$121K
$121K﹤0.01%
+1,373
 New
+$121K
$120K﹤0.01%
+333,565
 New
+$120K
$118K﹤0.01% 8,334
-663,782
-99%
-$9.43M
$117K﹤0.01%
+375,000
 New
+$117K
$116K﹤0.01%
+1,915
 New
+$116K
$114K﹤0.01%
+4,038
 New
+$114K
$114K﹤0.01%
+676
 New
+$114K
$111K﹤0.01% 14,600––
$111K﹤0.01%
+1,885
 New
+$111K
$109K﹤0.01% 375,000––
$109K﹤0.01% 175,000––
$107K﹤0.01%
+3,469
 New
+$107K
$105K﹤0.01%
+8,477
 New
+$105K
$102K﹤0.01% 3,787
-211,892
-98%
-$5.72M
$102K﹤0.01%
+1,487
 New
+$102K
$101K﹤0.01% 1,402
-40,303
-97%
-$2.9M
$99.4K﹤0.01%
+5,243
 New
+$99.4K
$98K﹤0.01%
+1,579
 New
+$98K
1 373839404151