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
$121M0.26%5,339,663
+200,730
+4%
+$4.56M
$119M0.25%963,724
-30,276
-3%
-$3.74M
$118M0.25%841,341
+765,341
+1,007%
+$107M
$117M0.25%1,197,818
+179,909
+18%
+$17.6M
$112M0.24%1,425,018
-1,226,994
-46%
-$96.8M
$111M0.24%8,414,500
-1,499,700
-15%
-$19.8M
$110M0.23%1,154,000
+900,000
+354%
+$85.7M
$106M0.23%452,732
+208,732
+86%
+$48.7M
$104M0.22%951,723
+456,723
+92%
+$50.1M
$104M0.22%426,856
-38,144
-8%
-$9.31M
$103M0.22%1,223,250
+280,811
+30%
+$23.7M
$103M0.22%687,072
-1,403,623
-67%
-$210M
$102M0.22%1,150,000
-50,000
-4%
-$4.45M
$102M0.22%800,000 ––
$101M0.21%903,901
+129,901
+17%
+$14.4M
$100M0.21%2,100,500
+339,700
+19%
+$16.2M
$98.5M0.21%2,035,704
+855,558
+73%
+$41.4M
$97.9M0.21%2,157,190
+657,190
+44%
+$29.8M
$97.3M0.21%185,781
-157,721
-46%
-$82.6M
$96.5M0.21%176,720
+122,420
+225%
+$66.9M
$95.8M0.2%1,930,000 New
+$95.8M
$94.6M0.2%1,088,296
-581,015
-35%
-$50.5M
$94.2M0.2%2,055,400
-394,478
-16%
-$18.1M
$93.3M0.2%1,400,000 New
+$93.3M
$93.1M0.2%351,096
-215,504
-38%
-$57.2M
1 2345651