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
251
$17.1M 0.05%
1,031,800
+28,800
252
$17M 0.05%
+1,500,000
253
$16.9M 0.05%
1,197,261
+317,161
254
$16.9M 0.05%
+440,765
255
$16.9M 0.05%
408,000
-8,117,000
256
$16.9M 0.04%
224,833
+207,611
257
$16.8M 0.04%
273,200
+273,014
258
$16.5M 0.04%
84,891
+84,224
259
$16.4M 0.04%
281,520
-36,625
260
$16.3M 0.04%
+184,836
261
$16.1M 0.04%
1,100,000
+1,095,000
262
$16.1M 0.04%
50,086
-970
263
$15.9M 0.04%
122,000
+121,622
264
$15.8M 0.04%
384,400
+384,187
265
$15.7M 0.04%
+1,150,000
266
$15.7M 0.04%
+1,500,000
267
$15.6M 0.04%
21,579
+21,429
268
$15.5M 0.04%
+414,100
269
$15.4M 0.04%
1,003,800
+154,200
270
$15.4M 0.04%
+179,298
271
$15.4M 0.04%
9,175
-20,822
272
$15.3M 0.04%
1,448,400
+1,186,500
273
$15M 0.04%
788,162
+624,960
274
$14.9M 0.04%
98,641
+98,603
275
$14.9M 0.04%
+326,000
9 10
11
12 13