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
776
$1.82M ﹤0.01%
+76,400
777
$1.81M ﹤0.01%
+58,000
778
$1.81M ﹤0.01%
+93,700
779
$1.81M ﹤0.01%
+57,200
780
$1.8M ﹤0.01%
53,522
+33,770
781
$1.8M ﹤0.01%
+250,300
782
$1.8M ﹤0.01%
66,700
+24,000
783
$1.79M ﹤0.01%
+47,000
784
$1.79M ﹤0.01%
+105,000
785
$1.78M ﹤0.01%
24,000
-52,100
786
$1.76M ﹤0.01%
30,000
-2,908
787
$1.76M ﹤0.01%
+121,300
788
$1.75M ﹤0.01%
41,600
+1,600
789
$1.75M ﹤0.01%
+120,400
790
$1.75M ﹤0.01%
37,584
+35,450
791
$1.74M ﹤0.01%
+34,500
792
$1.73M ﹤0.01%
+48,100
793
$1.72M ﹤0.01%
+38,100
794
$1.72M ﹤0.01%
+53,000
795
$1.72M ﹤0.01%
22,000
-58,200
796
$1.71M ﹤0.01%
+153,000
797
$1.71M ﹤0.01%
+88,750
798
$1.71M ﹤0.01%
+278,700
799
$1.71M ﹤0.01%
57,591
+52,407
800
$1.7M ﹤0.01%
88,000
-112,000
30 31
32
33 34