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
501
$5.08M 0.01%
16,667
-25,000
502
$5.05M 0.01%
+500,000
503
$5.02M 0.01%
+33,200
504
$5.02M 0.01%
546,554
-288,507
505
$5.01M 0.01%
+16,600
506
$5M 0.01%
22,838
+13,828
507
$4.92M 0.01%
+878,431
508
$4.89M 0.01%
+196,800
509
$4.88M 0.01%
165,160
+92,300
510
$4.84M 0.01%
+57,000
511
$4.83M 0.01%
+35,000
512
$4.81M 0.01%
44,608
-100,322
513
$4.81M 0.01%
60,450
+11,352
514
$4.81M 0.01%
+61,600
515
$4.77M 0.01%
+287,400
516
$4.74M 0.01%
270,567
+264,844
517
$4.74M 0.01%
12,934
+8,191
518
$4.7M 0.01%
+379,000
519
$4.66M 0.01%
+97,700
520
$4.65M 0.01%
+209,700
521
$4.62M 0.01%
+33,600
522
$4.57M 0.01%
39,700
+34,400
523
$4.53M 0.01%
+491,100
524
$4.53M 0.01%
+69,000
525
$4.52M 0.01%
+103,900
19 20
21
22 23