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

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

1Technology21.84%
2Financials14.7%
3Energy7.91%
4Consumer Discretionary6.16%
5Communication Services4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$72.5M0.15%149,540
+77,331
+107%
+$37.5M
$72.1M0.15%154,845
+128,845
+496%
+$60M
$70.6M0.15%191,669
+140,902
+278%
+$51.9M
$70.5M0.15%1,108,400
+86,400
+8%
+$5.49M
$70.4M0.15%920,770
+57,245
+7%
+$4.38M
$69.3M0.15%3,613,000
+1,534,000
+74%
+$29.4M
$67.1M0.14%224,179
+1,879
+0.9%
+$562K
$66.3M0.14%14,385
-5,914
-29%
-$27.2M
$66.1M0.14%591,584
-409,516
-41%
-$45.8M
$64.4M0.14%420,263
+7,263
+2%
+$1.11M
$64.3M0.14%3,243,300
-1,415,700
-30%
-$28.1M
$63M0.13%1,433,925
+1,118,469
+355%
+$49.2M
$62.9M0.13%1,656,700
+1,522,700
+1,136%
+$57.8M
$61.8M0.13%1,200,000 ––
$61.3M0.13%293,120
-329,233
-53%
-$68.8M
$61.2M0.13%545,795
-850,249
-61%
-$95.3M
$61M0.13%367,705
-227,295
-38%
-$37.7M
$60.3M0.13%284,836
+102,200
+56%
+$21.6M
$57.8M0.12%286,368
-155,015
-35%
-$31.3M
$57.7M0.12%744,320
+333,687
+81%
+$25.9M
$56.4M0.12%184,715
-163,033
-47%
-$49.8M
$56M0.12%459,252 New
+$56M
$55.6M0.12%3,756,800 New
+$55.6M
$54.1M0.12%377,772
-457,528
-55%
-$65.6M
$53.9M0.12%559,626
-641,039
-53%
-$61.7M
1 4567851