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
-99,000
Closed
$00%0
-518,376
Closed
$00%0
-353,000
Closed
$00%0
-36,146
Closed
$00%0
-48,800
Closed
$00%0
-24,800
Closed
$00%0
-19,700
Closed
$00%0
-176,800
Closed
$00%0
-5,821
Closed
$00%0
$00%0
-11,000
Closed
$00%0
-22,225
Closed
$00%0
-159,000
Closed
$00%0
-1,330,000
Closed
$00%0
$00%0
$00%0
-2,061
Closed
$00%0
-78,000
Closed
$00%0
-40,900
Closed
$00%0
-3
Closed
$00%0
-208,000
Closed
$00%0
-39,855
Closed
$00%0
-3,995
Closed
$00%0
-120,400
Closed
$00%0
-21,250
Closed