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 | |
|---|---|---|---|---|---|---|---|
| $57.6K | 0% | 9,343 | – | – | |||
| $50K | 0% | 200,000 | – | – | |||
| $48.8K | 0% | 375,000 | New | +$48.8K | |||
| $46.3K | 0% | 1,659 -35,413 | -96% | -$987K | |||
| $45K | 0% | 117,374 | – | – | |||
| $44.3K | 0% | 225,000 | New | +$44.3K | |||
| $43.9K | 0% | 250,000 | – | – | |||
| $41.1K | 0% | 100,000 | – | – | |||
| $40.4K | 0% | 498 | – | – | |||
| $36.7K | 0% | 175,000 | – | – | |||
| $27.3K | 0% | 33,333 | – | – | |||
| $23.6K | 0% | 11,286 | – | – | |||
| $21.6K | 0% | 625,000 | – | – | |||
| $20.6K | 0% | 112,472 | – | – | |||
| $17.1K | 0% | 66,666 | – | – | |||
| $16.7K | 0% | 333,333 | – | – | |||
| $16.6K | 0% | 125,000 | – | – | |||
| $14.5K | 0% | 11,250 | – | – | |||
| $14K | 0% | 350,000 | – | – | |||
| $13.7K | 0% | 62,500 | – | – | |||
| $13.6K | 0% | 94,133 | – | – | |||
| $11.2K | 0% | 93,325 | New | +$11.2K | |||
| $9.1K | 0% | 100 | – | – | |||
| $9K | 0% | 66,666 | – | – | |||
| $8.77K | 0% | 300 | New | +$8.77K |
