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