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
676
$2.48M 0.01%
142,800
+102,300
677
$2.46M 0.01%
264,700
+227,400
678
$2.44M 0.01%
+166,000
679
$2.43M 0.01%
731,000
-238,000
680
$2.42M 0.01%
+26,700
681
$2.42M 0.01%
32,001
+32,000
682
$2.42M 0.01%
+96,400
683
$2.41M 0.01%
+28,984
684
$2.41M 0.01%
+94,000
685
$2.4M 0.01%
15,300
+14,028
686
$2.39M 0.01%
25,600
+24,700
687
$2.39M 0.01%
+282,600
688
$2.38M 0.01%
225,000
689
$2.38M 0.01%
+159,400
690
$2.37M 0.01%
33,772
+31,557
691
$2.36M 0.01%
74,000
+25,351
692
$2.35M 0.01%
85,511
+82,229
693
$2.35M 0.01%
+45,000
694
$2.35M 0.01%
+317,000
695
$2.34M 0.01%
+42,300
696
$2.33M 0.01%
+72,650
697
$2.33M 0.01%
440,765
+117,222
698
$2.3M 0.01%
5,770
+70
699
$2.28M 0.01%
+200,000
700
$2.27M 0.01%
13,000
26 27
28
29 30