Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $49.9B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.41%
2 Financials 7.74%
3 Consumer Discretionary 6.75%
4 Healthcare 5.28%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.94B 12.61%
+9,119,258
2
$1.16B 4.98%
+5,450,000
3
$1.14B 4.91%
+6,902,000
4
$1.1B 4.74%
+12,555,000
5
$937M 4.02%
+7,321,000
6
$512M 2.2%
+3,247,532
7
$452M 1.94%
+4,018,000
8
$445M 1.91%
+4,684,000
9
$383M 1.65%
+5,725,400
10
$376M 1.62%
+2,697,743
11
$351M 1.51%
+3,200,000
12
$322M 1.38%
+1,681,763
13
$318M 1.37%
+4,919,391
14
$295M 1.27%
+3,194,300
15
$294M 1.26%
+9,550,000
16
$257M 1.1%
+2,520,200
17
$239M 1.02%
+1,980,000
18
$214M 0.92%
+3,400,000
19
$204M 0.88%
+2,506,459
20
$195M 0.84%
+1,700,000
21
$191M 0.82%
+3,108,809
22
$173M 0.74%
+2,450,000
23
$168M 0.72%
+5,800,000
24
$167M 0.72%
+1,763,000
25
$166M 0.71%
+2,138,399