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
426
$7.44M 0.02%
43,000
+32,000
427
$7.41M 0.02%
+226,700
428
$7.26M 0.02%
649,600
-80,400
429
$7.24M 0.02%
+483,400
430
$7.21M 0.02%
54,429
+53,935
431
$7.21M 0.02%
12,632
-8,389
432
$7.19M 0.02%
+304,000
433
$7.14M 0.02%
718,361
-845,439
434
$7.13M 0.02%
191,000
+189,200
435
$7.12M 0.02%
287,600
+109,900
436
$7.11M 0.02%
39,228
+14,270
437
$6.96M 0.02%
+119,700
438
$6.94M 0.02%
+600,000
439
$6.93M 0.02%
32,729
+6,958
440
$6.92M 0.02%
119,300
+38,300
441
$6.92M 0.02%
+122,789
442
$6.89M 0.02%
31,992
+31,936
443
$6.85M 0.02%
+195,100
444
$6.79M 0.02%
118,355
+64,355
445
$6.74M 0.02%
513,477
+282,977
446
$6.73M 0.02%
101,000
+99,797
447
$6.7M 0.02%
194,100
+190,100
448
$6.66M 0.02%
+163,770
449
$6.57M 0.02%
500,577
-499,423
450
$6.51M 0.02%
+136,100
16 17
18
19 20