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
651
$2.71M 0.01%
+249,000
652
$2.7M 0.01%
+676,000
653
$2.67M 0.01%
+175,900
654
$2.67M 0.01%
+62,000
655
$2.66M 0.01%
+97,000
656
$2.64M 0.01%
+96,864
657
$2.63M 0.01%
+69,000
658
$2.63M 0.01%
+64,000
659
$2.63M 0.01%
+102,100
660
$2.62M 0.01%
28,236
-63,864
661
$2.62M 0.01%
23,830
-6,170
662
$2.62M 0.01%
+59,400
663
$2.61M 0.01%
+26,856
664
$2.58M 0.01%
+86,600
665
$2.58M 0.01%
11,000
-7,100
666
$2.57M 0.01%
+250,000
667
$2.57M 0.01%
+250,000
668
$2.55M 0.01%
+250,000
669
$2.54M 0.01%
+19,301
670
$2.54M 0.01%
+130,000
671
$2.52M 0.01%
+50,586
672
$2.52M 0.01%
36,000
-52,800
673
$2.51M 0.01%
+27,900
674
$2.49M 0.01%
9,600
-664
675
$2.48M 0.01%
26,000
+16,500
25 26
27
28 29