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
526
$4.5M 0.01%
+694,000
527
$4.49M 0.01%
+16,400
528
$4.48M 0.01%
+148,500
529
$4.45M 0.01%
404,000
530
$4.42M 0.01%
256,700
+32,100
531
$4.42M 0.01%
+37,000
532
$4.41M 0.01%
+17,000
533
$4.4M 0.01%
43,932
-215,588
534
$4.4M 0.01%
100,000
-1,321
535
$4.36M 0.01%
81,867
-86,917
536
$4.33M 0.01%
149,960
+66,700
537
$4.33M 0.01%
382,000
+242,000
538
$4.3M 0.01%
+147,500
539
$4.26M 0.01%
+400,000
540
$4.25M 0.01%
80,000
+79,589
541
$4.23M 0.01%
+354,300
542
$4.2M 0.01%
+399,000
543
$4.18M 0.01%
315,800
+262,800
544
$4.18M 0.01%
+285,300
545
$4.17M 0.01%
92,600
+19,400
546
$4.13M 0.01%
+658,300
547
$4.13M 0.01%
23,629
+9,661
548
$4.13M 0.01%
+169,200
549
$4.12M 0.01%
+21,000
550
$4.1M 0.01%
+400,000
20 21
22
23 24