Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $45.2B
AUM
$45.2B
AUM Growth
-$1.51B
Cap. Flow
+$3.08B
Cap. Flow %
6.81%
Top 10 Hldgs %
33.09%
Holding
1,307
New
334
Increased
261
Reduced
296
Closed
200

Sector Composition

1Technology21.97%
2Financials14.7%
3Energy7.91%
4Consumer Discretionary6.09%
5Communication Services4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-48,000
Closed
$00%0
-30,000
Closed
$00%0
-179,100
Closed
$00%0
-3,000
Closed
$00%0
-21,000
Closed
$00%0
-17,800
Closed
$00%0
-336,580
Closed
$00%0
-1,805,300
Closed
$00%0
-285,300
Closed
$00%0
-34,765
Closed
$00%0
-99,000
Closed
$00%0
-599,300
Closed
$00%0
-59,100
Closed
$00%0
-152,400
Closed
$00%0
-1,055
Closed
$00%0
-23,600
Closed
$00%0
-340,500
Closed
$00%0
-119,400
Closed
$00%0
-232,000
Closed
$00%0
-60,000
Closed
$00%0
-300,000
Closed
$00%0
-184,400
Closed
$00%0
-1
Closed
$00%0
-4,662
Closed
$00%0
-72,987
Closed