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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -393,300 | Closed | – | |||
| $0 | 0% | 0 -260 | Closed | – | |||
| $0 | 0% | 0 -18,626 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -13,100 | Closed | – | |||
| $0 | 0% | 0 -1,326 | Closed | – | |||
| $0 | 0% | 0 -1,531,200 | Closed | – | |||
| $0 | 0% | 0 -2,091,188 | Closed | – | |||
| $0 | 0% | 0 -13,440 | Closed | – | |||
| $0 | 0% | 0 -25,400 | Closed | – | |||
| $0 | 0% | 0 -89,115 | Closed | – | |||
| $0 | 0% | 0 -60,100 | Closed | – | |||
| $0 | 0% | 0 -19,500 | Closed | – | |||
| $0 | 0% | 0 -375,200 | Closed | – | |||
| $0 | 0% | 0 -9,505 | Closed | – | |||
| $0 | 0% | 0 -12,441 | Closed | – | |||
| $0 | 0% | 0 -10,754 | Closed | – | |||
| $0 | 0% | 0 -514,000 | Closed | – | |||
| $0 | 0% | 0 -848,100 | Closed | – | |||
| $0 | 0% | 0 -7,790 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -110,000 | Closed | – | |||
| $0 | 0% | 0 -896,500 | Closed | – | |||
| $0 | 0% | 0 -152,000 | Closed | – |
