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
51
$136M 0.36%
836,740
+717,020
52
$135M 0.36%
972,504
+759,584
53
$135M 0.36%
820,137
+820,059
54
$131M 0.35%
1,200,000
-450,000
55
$130M 0.35%
1,305,482
+984,591
56
$129M 0.34%
575,177
+82,209
57
$124M 0.33%
+1,750,000
58
$120M 0.32%
847,125
+828,372
59
$119M 0.32%
3,946,189
+1,116,425
60
$118M 0.31%
349,431
+348,971
61
$114M 0.3%
245,816
+203,122
62
$114M 0.3%
868,680
+165,902
63
$113M 0.3%
157,926
+143,912
64
$112M 0.3%
3,691,982
+538,772
65
$111M 0.29%
1,550,544
+1,025,920
66
$107M 0.28%
910,629
+694,640
67
$104M 0.28%
+900,000
68
$98.8M 0.26%
902,776
+887,010
69
$96.6M 0.26%
901,126
-502,718
70
$93.4M 0.25%
41,937
+18,937
71
$93.2M 0.25%
+625,364
72
$91.3M 0.24%
438,511
+373,624
73
$90.9M 0.24%
+4,133,333
74
$89.1M 0.24%
+1,503,600
75
$89M 0.24%
334,209
+329,029
1 2
3
4 5