Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
+$24.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$1.69B
3
+$1.52B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26B
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846M

Top Sells

1
+$337M
2
+$260M
3
+$137M
4
SNAP icon
Snap
SNAP
+$111M
5
TCO
Taubman Centers Inc.
TCO
+$89.4M

Sector Composition

1 Financials 14.6%
2 Technology 11.04%
3 Consumer Discretionary 7.41%
4 Healthcare 4.59%
5 Real Estate 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.7M 0.05%
289,000
+288,814
227
$19.7M 0.05%
+1,442,919
228
$19.6M 0.05%
254,100
+253,845
229
$19.6M 0.05%
660,343
+638,642
230
$19.5M 0.05%
281,535
+258,695
231
$19.4M 0.05%
441,480
+410,318
232
$19.3M 0.05%
+590,240
233
$19.2M 0.05%
1,091,600
+560,500
234
$18.9M 0.05%
315,300
+139,437
235
$18.8M 0.05%
444,088
+404,328
236
$18.8M 0.05%
442,996
+1,996
237
$18.7M 0.05%
+1,500,000
238
$18.6M 0.05%
+234,600
239
$18.5M 0.05%
41,376
-2,874
240
$18.3M 0.05%
243,473
+106,054
241
$18M 0.05%
102,095
+101,878
242
$17.8M 0.05%
421,100
+416,721
243
$17.8M 0.05%
+348,631
244
$17.7M 0.05%
+103,630
245
$17.6M 0.05%
152,292
+142,292
246
$17.6M 0.05%
408,269
-2,238
247
$17.5M 0.05%
128,265
+127,623
248
$17.3M 0.05%
1,376,000
+1,030,000
249
$17.2M 0.05%
822,300
+22,300
250
$17.1M 0.05%
712,000
+707,300
8 9
10
11 12