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
451
$6.48M 0.02%
+600,000
452
$6.46M 0.02%
+208,200
453
$6.41M 0.02%
56,301
+56,204
454
$6.39M 0.02%
237,011
+181,761
455
$6.37M 0.02%
+81,000
456
$6.32M 0.02%
+600,000
457
$6.27M 0.02%
+600,000
458
$6.23M 0.02%
42,000
-725
459
$6.21M 0.02%
+86,000
460
$6.17M 0.02%
+91,000
461
$6.12M 0.02%
1,500
462
$6.09M 0.02%
+129,360
463
$6.08M 0.02%
831,300
+585,400
464
$6.06M 0.02%
+641,100
465
$6.05M 0.02%
+554,800
466
$6.04M 0.02%
+180,100
467
$5.86M 0.02%
70,100
+6,100
468
$5.82M 0.02%
+167,800
469
$5.76M 0.02%
+1,399,300
470
$5.76M 0.02%
+28,200
471
$5.73M 0.02%
247,700
+179,700
472
$5.65M 0.02%
+144,600
473
$5.59M 0.01%
87,800
+84,848
474
$5.58M 0.01%
+262,600
475
$5.55M 0.01%
78,335
+77,949
17 18
19
20 21