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
876
$1.37M ﹤0.01%
+20,400
877
$1.37M ﹤0.01%
314,900
+120,600
878
$1.37M ﹤0.01%
36,471
+36,145
879
$1.37M ﹤0.01%
+41,300
880
$1.36M ﹤0.01%
+36,736
881
$1.34M ﹤0.01%
+66,839
882
$1.33M ﹤0.01%
22,000
-10,500
883
$1.33M ﹤0.01%
+18,835
884
$1.33M ﹤0.01%
+13,800
885
$1.33M ﹤0.01%
+30,900
886
$1.32M ﹤0.01%
+375,000
887
$1.32M ﹤0.01%
+30,900
888
$1.32M ﹤0.01%
+110,704
889
$1.32M ﹤0.01%
5,630
-12,292
890
$1.31M ﹤0.01%
+11,300
891
$1.31M ﹤0.01%
+17,600
892
$1.31M ﹤0.01%
665,000
893
$1.31M ﹤0.01%
+33,600
894
$1.3M ﹤0.01%
+32,500
895
$1.29M ﹤0.01%
+149,300
896
$1.28M ﹤0.01%
+12,436
897
$1.28M ﹤0.01%
37,000
+33,863
898
$1.28M ﹤0.01%
+17,255
899
$1.28M ﹤0.01%
500,000
900
$1.28M ﹤0.01%
16,400
+12,212
34 35
36
37 38