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
$36.2M0.08% 148,800
-3,000
-2%
-$729K
$35.8M0.08% 136,925
+76,641
+127%
+$20.1M
$35.5M0.08% 405,300
+304,300
+301%
+$26.6M
$35.4M0.08%
+268,000
 New
+$35.4M
$35.3M0.08% 330,815
+19,902
+6%
+$2.13M
$34.9M0.07% 282,429
+100,729
+55%
+$12.5M
$34.9M0.07% 131,853
+48,109
+57%
+$12.7M
$34.4M0.07% 4,987,921
+987,921
+25%
+$6.82M
$34.2M0.07%
+2,180,300
 New
+$34.2M
$33.8M0.07% 600,000
-100,000
-14%
-$5.64M
$33.6M0.07% 304,131
+4,131
+1%
+$457K
$33.5M0.07% 300,000
+150,000
+100%
+$16.7M
$33.1M0.07% 1,168,200
-18,200
-2%
-$516K
$33.1M0.07%
+479,366
 New
+$33.1M
$32.6M0.07% 126,348
-33,652
-21%
-$8.7M
$32.5M0.07% 114,911
-8,350
-7%
-$2.36M
$32.4M0.07% 501,917
+1,917
+0.4%
+$124K
$32.2M0.07% 204,800
+190,800
+1,363%
+$30M
$32.1M0.07% 105,039
-72,661
-41%
-$22.2M
$31.8M0.07%
+286,000
 New
+$31.8M
$31.5M0.07% 172,228
+63,161
+58%
+$11.5M
$30.9M0.07% 107,345
+56,032
+109%
+$16.2M
$30.6M0.07% 126,309
+9,140
+8%
+$2.21M
$30.6M0.07% 120,132
-160,975
-57%
-$40.9M
$29.3M0.06% 183,075
+145,709
+390%
+$23.4M
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