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
351
$10.1M 0.03%
122,800
+84,600
352
$9.95M 0.03%
348,616
+267,616
353
$9.93M 0.03%
83,000
354
$9.91M 0.03%
662,780
+424,780
355
$9.9M 0.03%
+116,300
356
$9.81M 0.03%
45,365
-54,876
357
$9.8M 0.03%
81,000
+66,000
358
$9.76M 0.03%
+135,800
359
$9.72M 0.03%
178,200
-182,200
360
$9.69M 0.03%
+168,000
361
$9.69M 0.03%
+240,900
362
$9.65M 0.03%
173,900
+171,797
363
$9.61M 0.03%
72,300
+63,190
364
$9.6M 0.03%
236,981
+236,607
365
$9.55M 0.03%
267,066
+266,543
366
$9.49M 0.03%
104,807
+64,707
367
$9.28M 0.02%
+538,200
368
$9.2M 0.02%
900,000
369
$9.16M 0.02%
+154,900
370
$9.14M 0.02%
+1,295,900
371
$9.1M 0.02%
+700,000
372
$9.06M 0.02%
+216,600
373
$9.04M 0.02%
300,285
+293,428
374
$9M 0.02%
+164,200
375
$8.98M 0.02%
+437,300
13 14
15
16 17