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
-175,500
Closed
$00%0
-6,001
Closed
$00%0
-352,600
Closed
$00%0
-850,700
Closed
$00%0
-24,000
Closed
$00%0
-17,000
Closed
$00%0
-19,199
Closed
$00%0
-16,398
Closed
$00%0
-133,800
Closed
$00%0
-57,600
Closed
$00%0
-81,000
Closed
$00%0
-31,900
Closed
$00%0
-932
Closed
$00%0
-21,891
Closed
$00%0
-4,245
Closed
$00%0
-2
Closed
$00%0
-12,736
Closed
$00%0
-815,000
Closed
$00%0
$00%0
-1,000
Closed
$00%0
-25,396
Closed
$00%0
-25,100
Closed
$00%0
-41,000
Closed
$00%0
-7,144
Closed
$00%0