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
576
$3.69M 0.01%
+117,700
577
$3.68M 0.01%
+159,000
578
$3.65M 0.01%
+275,388
579
$3.64M 0.01%
15,700
-1,149
580
$3.62M 0.01%
+348,000
581
$3.53M 0.01%
+80,600
582
$3.52M 0.01%
+35,700
583
$3.52M 0.01%
+62,000
584
$3.52M 0.01%
118,000
+103,400
585
$3.48M 0.01%
+227,300
586
$3.46M 0.01%
+98,100
587
$3.44M 0.01%
72,000
-29,988
588
$3.44M 0.01%
+42,000
589
$3.43M 0.01%
12,600
+5,300
590
$3.42M 0.01%
+111,333
591
$3.41M 0.01%
+300,000
592
$3.4M 0.01%
173,104
+147,004
593
$3.39M 0.01%
68,376
-8,624
594
$3.39M 0.01%
+105,200
595
$3.38M 0.01%
+8,995
596
$3.38M 0.01%
+325,000
597
$3.37M 0.01%
+144,000
598
$3.35M 0.01%
+107,000
599
$3.33M 0.01%
+693,900
600
$3.33M 0.01%
+86,300
22 23
24
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