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
$53.6M0.11%2,013,400
+813,400
+68%
+$21.7M
$53.2M0.11%863,246
+620,370
+255%
+$38.2M
$52.1M0.11%26,714
+12,499
+88%
+$24.4M
$51.7M0.11%120,900
+45,000
+59%
+$19.3M
$51.6M0.11%2,852,300
-397,700
-12%
-$7.19M
$51.1M0.11%2,000,000
+1,999,997
+66,666,567%
+$51.1M
$50.9M0.11%168,543
-112,157
-40%
-$33.9M
$50.9M0.11%1,216,701
-85,906
-7%
-$3.59M
$50.7M0.11%1,793,581
-200,419
-10%
-$5.67M
$50.5M0.11%135,623
-17,421
-11%
-$6.48M
$49.9M0.11%860,434
+410,434
+91%
+$23.8M
$49.5M0.11%290,172
+106,178
+58%
+$18.1M
$47M0.1%406,448
+340,448
+516%
+$39.4M
$46.7M0.1%512,000 ––
$46.4M0.1%58,339
+58,260
+73,747%
+$46.4M
$45.6M0.1%673,033
-60,552
-8%
-$4.1M
$44.6M0.1%258,284
+173,991
+206%
+$30M
$44.2M0.09%508,018
+190,933
+60%
+$16.6M
$43.7M0.09%454,470
+4,470
+1%
+$430K
$43.7M0.09%486,560
-1,878,640
-79%
-$169M
$43.6M0.09%64,794
+54,394
+523%
+$36.6M
$43.5M0.09%296,473 New
+$43.5M
$43.3M0.09%1,265,668
+212,329
+20%
+$7.27M
$43M0.09%205,049
-154,952
-43%
-$32.5M
$42.5M0.09%1,173,693
+820,793
+233%
+$29.7M
1 5678951