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
601
$3.32M 0.01%
+111,600
602
$3.32M 0.01%
+217,000
603
$3.31M 0.01%
+25,400
604
$3.31M 0.01%
+39,000
605
$3.31M 0.01%
143,000
-8,800
606
$3.31M 0.01%
+69,500
607
$3.31M 0.01%
+73,440
608
$3.26M 0.01%
+227,400
609
$3.26M 0.01%
+33,600
610
$3.25M 0.01%
+192,000
611
$3.24M 0.01%
+156,000
612
$3.24M 0.01%
+22,800
613
$3.21M 0.01%
+367,225
614
$3.2M 0.01%
+218,100
615
$3.19M 0.01%
24,544
+1,319
616
$3.18M 0.01%
+300,000
617
$3.17M 0.01%
+53,000
618
$3.13M 0.01%
99,000
-42,000
619
$3.11M 0.01%
+114,455
620
$3.11M 0.01%
50,842
+46,766
621
$3.1M 0.01%
84,800
-31,200
622
$3.09M 0.01%
+121,000
623
$3.08M 0.01%
+141,100
624
$3.08M 0.01%
+126,000
625
$3.07M 0.01%
+45,000
23 24
25
26 27