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
701
$2.27M 0.01%
+34,000
702
$2.27M 0.01%
10,215
-712
703
$2.27M 0.01%
73,300
-376,700
704
$2.26M 0.01%
6,667
-26,666
705
$2.26M 0.01%
+17,000
706
$2.25M 0.01%
44,621
-31,279
707
$2.24M 0.01%
+249,000
708
$2.22M 0.01%
+87,275
709
$2.22M 0.01%
+57,900
710
$2.22M 0.01%
+40,000
711
$2.21M 0.01%
+24,000
712
$2.2M 0.01%
+138,000
713
$2.2M 0.01%
135,554
+124,450
714
$2.19M 0.01%
+59,000
715
$2.19M 0.01%
52,391
+132
716
$2.19M 0.01%
+69,000
717
$2.18M 0.01%
199,400
+190,417
718
$2.16M 0.01%
+497,100
719
$2.15M 0.01%
6,556
-1,105
720
$2.14M 0.01%
+200,000
721
$2.14M 0.01%
169,100
-72,800
722
$2.13M 0.01%
204,000
723
$2.13M 0.01%
200,000
-1,799,800
724
$2.12M 0.01%
+133,148
725
$2.11M 0.01%
+74,000
27 28
29
30 31