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
401
$8.28M 0.02%
+350,000
402
$8.24M 0.02%
33,000
403
$8.19M 0.02%
+800,000
404
$8.13M 0.02%
161,300
+159,120
405
$8.12M 0.02%
+750,000
406
$8.12M 0.02%
+61,300
407
$8.1M 0.02%
+750,000
408
$8.09M 0.02%
+1,102,334
409
$8.05M 0.02%
59,500
+33,483
410
$8.02M 0.02%
42,420
+34,920
411
$8.01M 0.02%
53,000
+52,685
412
$7.99M 0.02%
+34,950
413
$7.91M 0.02%
+51,000
414
$7.89M 0.02%
99,300
+49,900
415
$7.88M 0.02%
132,400
+11,150
416
$7.81M 0.02%
+162,500
417
$7.81M 0.02%
+749,999
418
$7.77M 0.02%
+93,341
419
$7.75M 0.02%
+42,330
420
$7.71M 0.02%
+140,420
421
$7.63M 0.02%
104,800
+103,286
422
$7.62M 0.02%
+142,222
423
$7.5M 0.02%
135,100
+130,100
424
$7.46M 0.02%
+225,000
425
$7.45M 0.02%
20,784
+19,183
15 16
17
18 19