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 | |
|---|---|---|---|---|---|---|---|
| $92.9M | 0.2% | 784,762 +97,480 | +14% | +$11.5M | |||
| $92.7M | 0.2% | 389,127 -146,904 | -27% | -$35M | |||
| $91.9M | 0.2% | 943,995 +155,985 | +20% | +$15.2M | |||
| $91.6M | 0.2% | 1,155,877 +64,927 | +6% | +$5.14M | |||
| $89.4M | 0.19% | 332,117 +128,617 | +63% | +$34.6M | |||
| $87.9M | 0.19% | 2,950,305 +1,554,100 | +111% | +$46.3M | |||
| $87.1M | 0.19% | 141,826 -26,661 | -16% | -$16.4M | |||
| $86.8M | 0.19% | 726,712 +105,337 | +17% | +$12.6M | |||
| $85.6M | 0.18% | 783,684 +84,357 | +12% | +$9.22M | |||
| $84.7M | 0.18% | 170,931 +70,654 | +70% | +$35M | |||
| $84.1M | 0.18% | 13,000,000 | – | – | |||
| $83.8M | 0.18% | 441,158 -1,246,605 | -74% | -$237M | |||
| $81.5M | 0.17% | 509,961 +346,682 | +212% | +$55.4M | |||
| $80.9M | 0.17% | 572,257 +110,457 | +24% | +$15.6M | |||
| $80.8M | 0.17% | 166,947 +71,947 | +76% | +$34.8M | |||
| $80.5M | 0.17% | 2,154,700 +713,500 | +50% | +$26.7M | |||
| $80M | 0.17% | 1,966,692 -232,526 | -11% | -$9.46M | |||
| $77.5M | 0.17% | 800,000 | – | – | |||
| $77M | 0.16% | 850,000 | – | – | |||
| $76.8M | 0.16% | 436,749 +251,649 | +136% | +$44.2M | |||
| $74.3M | 0.16% | 562,775 -272,087 | -33% | -$35.9M | |||
| $74.2M | 0.16% | 16,385,780 +2,556,580 | +18% | +$11.6M | |||
| $74.1M | 0.16% | 1,845,140 +1,403,940 | +318% | +$56.4M | |||
| $73.1M | 0.16% | 190,603 +67,174 | +54% | +$25.8M | |||
| $73M | 0.16% | 710,190 -898,833 | -56% | -$92.3M |
