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
376
$8.97M 0.02%
153,800
+62,100
377
$8.96M 0.02%
42,621
+37,035
378
$8.94M 0.02%
250,694
+41,694
379
$8.89M 0.02%
355,239
+124,639
380
$8.89M 0.02%
284,600
+186,700
381
$8.89M 0.02%
154,500
+126,750
382
$8.88M 0.02%
166,383
+113,729
383
$8.84M 0.02%
29,019
-68,513
384
$8.82M 0.02%
216,500
+188,500
385
$8.82M 0.02%
+126,797
386
$8.8M 0.02%
+727,500
387
$8.76M 0.02%
296,825
+275,299
388
$8.74M 0.02%
+66,400
389
$8.65M 0.02%
800,000
390
$8.64M 0.02%
33,967
+33,583
391
$8.63M 0.02%
+48,400
392
$8.59M 0.02%
+800,000
393
$8.57M 0.02%
8,615
-914
394
$8.56M 0.02%
146,662
+146,487
395
$8.53M 0.02%
34,818
-6,201
396
$8.48M 0.02%
368,001
+368,000
397
$8.44M 0.02%
35,500
+13,300
398
$8.43M 0.02%
1,174,400
-516,000
399
$8.36M 0.02%
+750,000
400
$8.3M 0.02%
160,845
+30,165
14 15
16
17 18