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
-2,075
Closed
$00%0
-17,400
Closed
$00%0
-1
Closed
$00%0
-1
Closed
$00%0
-30,000
Closed
$00%0
-12,400
Closed
$00%0
-6,300
Closed
$00%0
-3,587
Closed
$00%0
-121,000
Closed
$00%0
-2,073
Closed
$00%0
-8,000
Closed
$00%0
-52,000
Closed
$00%0
-15,797
Closed
$00%0
-161,000
Closed
$00%0
-5,155
Closed
$00%0
-200,000
Closed
$00%0
-637
Closed
$00%0
-7,232
Closed
$00%0
-1
Closed
$00%0
-11,000
Closed
$00%0
-11,035
Closed
$00%0
-169,500
Closed
$00%0
-68,700
Closed
$00%0
-182,400
Closed
$00%0
-613,800
Closed