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
851
$1.46M ﹤0.01%
+66,872
852
$1.45M ﹤0.01%
23,000
-5,500
853
$1.45M ﹤0.01%
+98,299
854
$1.44M ﹤0.01%
+38,600
855
$1.44M ﹤0.01%
26,000
-35,400
856
$1.44M ﹤0.01%
+50,298
857
$1.43M ﹤0.01%
+14,200
858
$1.43M ﹤0.01%
+94,900
859
$1.43M ﹤0.01%
+30,000
860
$1.42M ﹤0.01%
+48,900
861
$1.42M ﹤0.01%
11,820
-86
862
$1.41M ﹤0.01%
+76,600
863
$1.41M ﹤0.01%
+11,500
864
$1.41M ﹤0.01%
49,400
+45,322
865
$1.39M ﹤0.01%
27,000
866
$1.39M ﹤0.01%
23,787
+21,325
867
$1.39M ﹤0.01%
+34,956
868
$1.39M ﹤0.01%
+23,800
869
$1.39M ﹤0.01%
+111,602
870
$1.39M ﹤0.01%
+53,000
871
$1.39M ﹤0.01%
+52,500
872
$1.38M ﹤0.01%
+36,100
873
$1.38M ﹤0.01%
1,000,000
874
$1.37M ﹤0.01%
+15,000
875
$1.37M ﹤0.01%
+6,400
33 34
35
36 37