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
826
$1.55M ﹤0.01%
+69,400
827
$1.54M ﹤0.01%
+24,000
828
$1.54M ﹤0.01%
7,500
-15,000
829
$1.53M ﹤0.01%
+39,800
830
$1.53M ﹤0.01%
148,700
831
$1.52M ﹤0.01%
+303,800
832
$1.52M ﹤0.01%
+143,000
833
$1.52M ﹤0.01%
15,266
+12,698
834
$1.52M ﹤0.01%
+150,000
835
$1.51M ﹤0.01%
+150,000
836
$1.5M ﹤0.01%
+150,000
837
$1.49M ﹤0.01%
+149,000
838
$1.49M ﹤0.01%
23,700
+22,707
839
$1.49M ﹤0.01%
+42,100
840
$1.49M ﹤0.01%
+16,200
841
$1.49M ﹤0.01%
+934,200
842
$1.48M ﹤0.01%
+20,800
843
$1.47M ﹤0.01%
+22,200
844
$1.47M ﹤0.01%
+42,500
845
$1.47M ﹤0.01%
+44,000
846
$1.47M ﹤0.01%
666,600
847
$1.47M ﹤0.01%
+56,200
848
$1.46M ﹤0.01%
+39,000
849
$1.46M ﹤0.01%
+60,700
850
$1.46M ﹤0.01%
32,000
-13,900
32 33
34
35 36