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
801
$1.68M ﹤0.01%
+38,000
802
$1.67M ﹤0.01%
10,149
+9,637
803
$1.66M ﹤0.01%
+43,100
804
$1.66M ﹤0.01%
+14,700
805
$1.64M ﹤0.01%
+143,366
806
$1.64M ﹤0.01%
+8,000
807
$1.63M ﹤0.01%
149,998
808
$1.62M ﹤0.01%
35,842
+33,692
809
$1.62M ﹤0.01%
+48,000
810
$1.61M ﹤0.01%
35,700
+35,062
811
$1.61M ﹤0.01%
150,000
-581,244
812
$1.6M ﹤0.01%
+26,400
813
$1.59M ﹤0.01%
+50,000
814
$1.59M ﹤0.01%
19,842
+842
815
$1.58M ﹤0.01%
9,000
-7,720
816
$1.58M ﹤0.01%
+70,100
817
$1.57M ﹤0.01%
+9,900
818
$1.57M ﹤0.01%
+150,000
819
$1.57M ﹤0.01%
+673,613
820
$1.57M ﹤0.01%
7,500
-17,500
821
$1.57M ﹤0.01%
18,750
822
$1.56M ﹤0.01%
5,930
-16,570
823
$1.56M ﹤0.01%
35,907
-37,748
824
$1.56M ﹤0.01%
150,000
825
$1.55M ﹤0.01%
20
31 32
33
34 35