Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $45.2B
AUM
$45.2B
AUM Growth
-$1.51B (-3%)
Cap. Flow
+$3.08B
Cap. Flow % of AUM
6.81%
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 | $364M | |
| 2 | $360M | |
| 3 | $296M | |
| 4 | $237M | |
| 5 | $226M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 14.7% |
| 3 | Energy | 7.91% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Communication Services | 4.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $96.2K | 0% | 1,564 | New | +$96.2K | |||
| $95.5K | 0% | 8,551 | New | +$95.5K | |||
| $95.3K | 0% | 467 | New | +$95.3K | |||
| $93.9K | 0% | 1,300 | – | – | |||
| $93.6K | 0% | 2,345 | New | +$93.6K | |||
| $93.4K | 0% | 2,993 -208,762 | -99% | -$6.51M | |||
| $92.7K | 0% | 4,411 | New | +$92.7K | |||
| $92K | 0% | 1,407 -37,593 | -96% | -$2.46M | |||
| $91.8K | 0% | 610 | New | +$91.8K | |||
| $90.7K | 0% | 1,701 -43,799 | -96% | -$2.33M | |||
| $90.1K | 0% | 500,000 | New | +$90.1K | |||
| $90K | 0% | 711 | New | +$90K | |||
| $89.2K | 0% | 1,068 | New | +$89.2K | |||
| $87.1K | 0% | 500,000 | New | +$87.1K | |||
| $84.8K | 0% | 7,093 | New | +$84.8K | |||
| $80.3K | 0% | 525 | New | +$80.3K | |||
| $79.1K | 0% | 2,667 | New | +$79.1K | |||
| $75.1K | 0% | 119,171 | – | – | |||
| $73.7K | 0% | 2,171 | New | +$73.7K | |||
| $71.4K | 0% | 625 | New | +$71.4K | |||
| $70.3K | 0% | 450,000 | New | +$70.3K | |||
| $66.8K | 0% | 6,625 -289,900 | -98% | -$2.93M | |||
| $66.3K | 0% | 250,000 | – | – | |||
| $63.3K | 0% | 2,533 -797,467 | -100% | -$19.9M | |||
| $61.7K | 0% | 425,050 | – | – |
