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
301
$12.9M 0.03%
+872,000
302
$12.9M 0.03%
+150,000
303
$12.8M 0.03%
45,427
+45,209
304
$12.7M 0.03%
+1,200,000
305
$12.7M 0.03%
+597,600
306
$12.5M 0.03%
+158,000
307
$12.4M 0.03%
+94,400
308
$12.4M 0.03%
158,486
+157,772
309
$12.4M 0.03%
298,396
+227,996
310
$12.1M 0.03%
84,100
+68,600
311
$12M 0.03%
400,000
-132,336
312
$12M 0.03%
577,819
+2,819
313
$11.9M 0.03%
813,985
-297,000
314
$11.8M 0.03%
71,101
+62,385
315
$11.8M 0.03%
+719,400
316
$11.8M 0.03%
+22,000
317
$11.8M 0.03%
30,749
+10,849
318
$11.6M 0.03%
79,700
+46,300
319
$11.3M 0.03%
210,190
+177,790
320
$11.3M 0.03%
+1,124,550
321
$11.3M 0.03%
+331,700
322
$11.2M 0.03%
+137,100
323
$11.2M 0.03%
41,264
+40,968
324
$11.2M 0.03%
893
-857
325
$11.2M 0.03%
95,845
-87,436
11 12
13
14 15