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
726
$2.11M 0.01%
+28,782
727
$2.1M 0.01%
+111,900
728
$2.09M 0.01%
+497,800
729
$2.08M 0.01%
+200,000
730
$2.08M 0.01%
+181,000
731
$2.08M 0.01%
+200,000
732
$2.07M 0.01%
+7,700
733
$2.07M 0.01%
+200,000
734
$2.06M 0.01%
816,000
735
$2.06M 0.01%
+19,000
736
$2.06M 0.01%
+9,500
737
$2.06M 0.01%
200,000
738
$2.05M 0.01%
+933,500
739
$2.05M 0.01%
+200,000
740
$2.04M 0.01%
+625,000
741
$2.04M 0.01%
+28,000
742
$2.04M 0.01%
150,000
-100,000
743
$2.02M 0.01%
+207,000
744
$2.02M 0.01%
+28,000
745
$2.02M 0.01%
+200,000
746
$2.02M 0.01%
+13,000
747
$2.01M 0.01%
21,700
+6,700
748
$2M 0.01%
+25,000
749
$1.98M 0.01%
+249,300
750
$1.97M 0.01%
50,800
-668,715
28 29
30
31 32