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
551
$4.01M 0.01%
400,000
552
$3.99M 0.01%
+127,500
553
$3.96M 0.01%
+1,463,200
554
$3.96M 0.01%
260,800
+77,100
555
$3.95M 0.01%
+63,000
556
$3.9M 0.01%
8,333
557
$3.89M 0.01%
+443,000
558
$3.88M 0.01%
+80,000
559
$3.88M 0.01%
+44,400
560
$3.88M 0.01%
67,450
+66,450
561
$3.86M 0.01%
+65,281
562
$3.85M 0.01%
201,050
+131,850
563
$3.82M 0.01%
+41,800
564
$3.81M 0.01%
+146,800
565
$3.79M 0.01%
+366,600
566
$3.79M 0.01%
+112,108
567
$3.78M 0.01%
350,000
568
$3.78M 0.01%
+126,400
569
$3.77M 0.01%
113,800
+63,700
570
$3.75M 0.01%
137,358
+134,166
571
$3.74M 0.01%
70,838
+69,448
572
$3.74M 0.01%
+606,500
573
$3.73M 0.01%
134,300
+6,000
574
$3.71M 0.01%
32,870
-461,450
575
$3.69M 0.01%
+134,100
21 22
23
24 25