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
626
$3.07M 0.01%
+55,000
627
$3.06M 0.01%
+103,900
628
$3.04M 0.01%
300,000
629
$3.01M 0.01%
22,065
+9,419
630
$2.95M 0.01%
+128,227
631
$2.94M 0.01%
+211,100
632
$2.93M 0.01%
192,264
+12,264
633
$2.92M 0.01%
193,000
+83,000
634
$2.87M 0.01%
145,041
+41,902
635
$2.87M 0.01%
31,858
+6,858
636
$2.87M 0.01%
74,748
+70,084
637
$2.87M 0.01%
5,731
+5,556
638
$2.87M 0.01%
+199,500
639
$2.86M 0.01%
54,200
+30,000
640
$2.85M 0.01%
41,374
-10,185
641
$2.8M 0.01%
196,244
-53,756
642
$2.79M 0.01%
+521,100
643
$2.78M 0.01%
+91,300
644
$2.78M 0.01%
+7,242
645
$2.78M 0.01%
+69,000
646
$2.77M 0.01%
+93,000
647
$2.73M 0.01%
+203,500
648
$2.73M 0.01%
37,900
-19,300
649
$2.73M 0.01%
250,000
650
$2.73M 0.01%
+139,400
24 25
26
27 28