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 | |
|---|---|---|---|---|---|---|---|
| $10 | 0% | 1 -186,650 | -100% | -$1.87M | |||
| $10 | 0% | 1 -1,000,695 | -100% | -$10M | |||
| $5 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -82,900 | Closed | – | |||
| $0 | 0% | 0 -38,100 | Closed | – | |||
| $0 | 0% | 0 -84,500 | Closed | – | |||
| $0 | 0% | 0 -164,000 | Closed | – | |||
| $0 | 0% | 0 -96,044 | Closed | – | |||
| $0 | 0% | 0 -10,338 | Closed | – | |||
| $0 | 0% | 0 -999,000 | Closed | – | |||
| $0 | 0% | 0 -13,366 | Closed | – | |||
| $0 | 0% | 0 -19,100 | Closed | – | |||
| $0 | 0% | 0 -21,800 | Closed | – | |||
| $0 | 0% | 0 -180,800 | Closed | – | |||
| $0 | 0% | 0 -3,246,800 | Closed | – | |||
| $0 | 0% | 0 -119,400 | Closed | – | |||
| $0 | 0% | 0 -10,200 | Closed | – | |||
| $0 | 0% | 0 -3,400,000 | Closed | – | |||
| $0 | 0% | 0 -66,100 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -14,562 | Closed | – | |||
| $0 | 0% | 0 -14,700 | Closed | – | |||
| $0 | 0% | 0 -44,938 | Closed | – | |||
| $0 | 0% | 0 -25,170 | Closed | – | |||
| $0 | 0% | 0 -631,100 | Closed | – |
