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
276
$14.8M 0.04%
466,200
-510,700
277
$14.6M 0.04%
+301,400
278
$14.6M 0.04%
+500,000
279
$14.5M 0.04%
+514,200
280
$14.5M 0.04%
1,311,900
-288,100
281
$14.4M 0.04%
+550,000
282
$14.3M 0.04%
356,900
+246,984
283
$14.1M 0.04%
151,623
+151,342
284
$14.1M 0.04%
52,911
+41,686
285
$14M 0.04%
+116,500
286
$13.8M 0.04%
788,689
+438,689
287
$13.8M 0.04%
66,478
+65,570
288
$13.8M 0.04%
+1,200,000
289
$13.7M 0.04%
+332,433
290
$13.6M 0.04%
146,563
-122,397
291
$13.4M 0.04%
+244,642
292
$13.3M 0.04%
+1,000,000
293
$13.3M 0.04%
+519,641
294
$13.2M 0.04%
+450,000
295
$13.1M 0.03%
+1,250,000
296
$13.1M 0.03%
+120,325
297
$13M 0.03%
175,336
-421,649
298
$13M 0.03%
+216,900
299
$13M 0.03%
+195,053
300
$12.9M 0.03%
+104,651
10 11
12
13 14