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
$96.2K﹤0.01%
+1,564
 New
+$96.2K
$95.5K﹤0.01%
+8,551
 New
+$95.5K
$95.3K﹤0.01%
+467
 New
+$95.3K
$93.9K﹤0.01% 1,300––
$93.6K﹤0.01%
+2,345
 New
+$93.6K
$93.4K﹤0.01% 2,993
-208,762
-99%
-$6.51M
$92.7K﹤0.01%
+4,411
 New
+$92.7K
$92K﹤0.01% 1,407
-37,593
-96%
-$2.46M
$91.8K﹤0.01%
+610
 New
+$91.8K
$90.7K﹤0.01% 1,701
-43,799
-96%
-$2.33M
$90.1K﹤0.01%
+500,000
 New
+$90.1K
$90K﹤0.01%
+711
 New
+$90K
$89.2K﹤0.01%
+1,068
 New
+$89.2K
$87.1K﹤0.01%
+500,000
 New
+$87.1K
$84.8K﹤0.01%
+7,093
 New
+$84.8K
$80.3K﹤0.01%
+525
 New
+$80.3K
$79.1K﹤0.01%
+2,667
 New
+$79.1K
$75.1K﹤0.01% 119,171––
$73.7K﹤0.01%
+2,171
 New
+$73.7K
$71.4K﹤0.01%
+625
 New
+$71.4K
$70.3K﹤0.01%
+450,000
 New
+$70.3K
$66.8K﹤0.01% 6,625
-289,900
-98%
-$2.93M
$66.3K﹤0.01% 250,000––
$63.3K﹤0.01% 2,533
-797,467
-100%
-$19.9M
$61.7K﹤0.01% 425,050––
1 383940414251