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
326
$11.2M 0.03%
252,702
+251,970
327
$11.2M 0.03%
+112,600
328
$11.2M 0.03%
+200,000
329
$11.1M 0.03%
92,200
+73,950
330
$11.1M 0.03%
128,245
-53,166
331
$11.1M 0.03%
2,925,000
-1,752,638
332
$11M 0.03%
22,388
+14,868
333
$10.8M 0.03%
+301,100
334
$10.8M 0.03%
125,976
+11,296
335
$10.6M 0.03%
+1,206,000
336
$10.6M 0.03%
+1,000,000
337
$10.5M 0.03%
+1,000,000
338
$10.5M 0.03%
+95,700
339
$10.4M 0.03%
348,000
+326,254
340
$10.4M 0.03%
+1,000,000
341
$10.4M 0.03%
422,100
+72,100
342
$10.3M 0.03%
+569,000
343
$10.3M 0.03%
+1,000,000
344
$10.2M 0.03%
+203,200
345
$10.2M 0.03%
+999,000
346
$10.2M 0.03%
111,325
+110,125
347
$10.1M 0.03%
+999,000
348
$10.1M 0.03%
+66,600
349
$10.1M 0.03%
+999,000
350
$10.1M 0.03%
409,429
+179,277
12 13
14
15 16