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
476
$5.55M 0.01%
29,484
+28,722
477
$5.53M 0.01%
+500,000
478
$5.51M 0.01%
58,318
-24,001
479
$5.5M 0.01%
+61,000
480
$5.47M 0.01%
+35,800
481
$5.46M 0.01%
+32,000
482
$5.45M 0.01%
40,446
+40,242
483
$5.43M 0.01%
150,000
+50,000
484
$5.39M 0.01%
+782,100
485
$5.38M 0.01%
+50,000
486
$5.34M 0.01%
285,175
+226,275
487
$5.34M 0.01%
184,900
+170,700
488
$5.33M 0.01%
+508,100
489
$5.32M 0.01%
+53,000
490
$5.29M 0.01%
+500,000
491
$5.25M 0.01%
+121,500
492
$5.24M 0.01%
9,520
+8,566
493
$5.23M 0.01%
67,400
+66,025
494
$5.22M 0.01%
+500,000
495
$5.16M 0.01%
+500,000
496
$5.15M 0.01%
74,500
+36,900
497
$5.15M 0.01%
+500,000
498
$5.13M 0.01%
+226,500
499
$5.11M 0.01%
37,400
+12,600
500
$5.08M 0.01%
+163,100
18 19
20
21 22