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
26
$219M 0.58%
1,022,688
+557,891
27
$216M 0.57%
+6,000,000
28
$215M 0.57%
2,616,110
29
$214M 0.57%
1,401,954
+1,353,044
30
$211M 0.56%
3,429,609
+214,328
31
$197M 0.52%
2,225,190
+1,522,390
32
$195M 0.52%
2,219,880
+2,158,420
33
$190M 0.51%
6,453,400
+5,153,400
34
$190M 0.5%
1,192,897
-360,813
35
$181M 0.48%
858,704
+302,852
36
$175M 0.47%
889,937
+586,678
37
$172M 0.46%
+600,000
38
$166M 0.44%
3,708,433
+3,701,721
39
$161M 0.43%
1,087,305
+1,081,868
40
$159M 0.42%
+1,800,000
41
$157M 0.42%
416,145
+388,621
42
$156M 0.41%
3,000,000
+2,400,000
43
$155M 0.41%
1,215,000
+1,201,500
44
$154M 0.41%
+1,900,000
45
$152M 0.4%
+1,650,000
46
$151M 0.4%
+2,435,966
47
$148M 0.39%
11,372,840
+8,676,640
48
$147M 0.39%
419,758
+368,717
49
$139M 0.37%
+3,000,000
50
$138M 0.37%
450,000
+350,000
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