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 | |
|---|---|---|---|---|---|---|---|
| $8.42K | 0% | 379,410 | – | – | |||
| $8.2K | 0% | 800 | – | – | |||
| $7.69K | 0% | 76,085 | – | – | |||
| $7.52K | 0% | 145,701 | – | – | |||
| $7.32K | 0% | 400,000 | – | – | |||
| $5.63K | 0% | 259,582 | – | – | |||
| $5.51K | 0% | 50,000 | – | – | |||
| $5.42K | 0% | 101,400 | – | – | |||
| $5.3K | 0% | 250,000 | – | – | |||
| $4.93K | 0% | 65,694 | – | – | |||
| $3.42K | 0% | 75,000 | – | – | |||
| $3.11K | 0% | 94 -8,400 | -99% | -$278K | |||
| $2.1K | 0% | 87,500 | – | – | |||
| $1.62K | 0% | 56,005 | – | – | |||
| $1.3K | 0% | 96,266 | – | – | |||
| $1.11K | 0% | 425,000 | – | – | |||
| $166 | 0% | 8,350 | – | – | |||
| $100 | 0% | 8,333 | – | – | |||
| $57 | 0% | 1 -7,703 | -100% | -$439K | |||
| $30 | 0% | 333 | – | – | |||
| $22 | 0% | 2 | – | – | |||
| $21 | 0% | 2 -1,999,998 | -100% | -$21M | |||
| $14 | 0% | 2 | – | – | |||
| $14 | 0% | 1 | – | – | |||
| $12 | 0% | 1 -1,749,999 | -100% | -$21M |
