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
901
$1.26M ﹤0.01%
40,000
902
$1.25M ﹤0.01%
+53,000
903
$1.25M ﹤0.01%
40,000
+18,155
904
$1.25M ﹤0.01%
130,481
+119,900
905
$1.25M ﹤0.01%
71,200
-16,400
906
$1.25M ﹤0.01%
+48,200
907
$1.24M ﹤0.01%
+18,883
908
$1.24M ﹤0.01%
53,302
+53,300
909
$1.23M ﹤0.01%
372,700
910
$1.23M ﹤0.01%
+5,600
911
$1.22M ﹤0.01%
17,000
-9,300
912
$1.22M ﹤0.01%
+60,200
913
$1.22M ﹤0.01%
30,790
+26,237
914
$1.22M ﹤0.01%
+149,900
915
$1.21M ﹤0.01%
+139,900
916
$1.21M ﹤0.01%
+33,200
917
$1.2M ﹤0.01%
+24,000
918
$1.19M ﹤0.01%
+20,429
919
$1.19M ﹤0.01%
+8,400
920
$1.19M ﹤0.01%
+20,400
921
$1.19M ﹤0.01%
+71,000
922
$1.18M ﹤0.01%
+155,190
923
$1.18M ﹤0.01%
337,500
924
$1.18M ﹤0.01%
+27,048
925
$1.17M ﹤0.01%
18,400
-20,200
35 36
37
38 39