Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $45.2B
This Quarter Return
-3.23%
1 Year Return
+9.09%
3 Year Return
+32.64%
5 Year Return
+153.9%
10 Year Return
–
AUM
$45.2B
AUM Growth
-$1.51B
Cap. Flow
+$689M
Cap. Flow %
1.53%
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
$1.13B
2
$364M
3
$360M
4
$296M
5
$237M

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
$42.1M0.09% 376,720
-111,280
-23%
-$12.4M
$40.9M0.09% 562,577
-26,708
-5%
-$1.94M
$40.5M0.09% 1,376,936
-295,778
-18%
-$8.7M
$40.4M0.09% 661,700
+341,700
+107%
+$20.8M
$40.1M0.09% 241,656
-13,344
-5%
-$2.22M
$40.1M0.09% 286,726
-570,274
-67%
-$79.7M
$40.1M0.09%
+3,971,300
 New
+$40.1M
$39.9M0.09% 1,309,868
-955,175
-42%
-$29.1M
$39.8M0.08% 1,000,000
-400,000
-29%
-$15.9M
$39.6M0.08% 58,239
-37,090
-39%
-$25.2M
$39.6M0.08% 67,114
+18,984
+39%
+$11.2M
$39.4M0.08% 1,556,100
+1,266,100
+437%
+$32.1M
$39.1M0.08% 926,999
+18,599
+2%
+$785K
$38.9M0.08% 234,856
-7,153
-3%
-$1.18M
$38.8M0.08% 325,658
+175,658
+117%
+$20.9M
$38.7M0.08% 61,088
-4,215
-6%
-$2.67M
$38.7M0.08% 26,989
+7,967
+42%
+$11.4M
$38.5M0.08% 566,900
-425,039
-43%
-$28.8M
$38.1M0.08% 350,825––
$38.1M0.08% 650,000––
$37.3M0.08% 338,720
+5,423
+2%
+$596K
$37M0.08% 180,135
-29,247
-14%
-$6.01M
$36.7M0.08% 65,381
-34,619
-35%
-$19.4M
$36.6M0.08% 176,396
-67,604
-28%
-$14M
$36.2M0.08% 102,635
+37,065
+57%
+$13.1M
1 67891051