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
926
$1.17M ﹤0.01%
+202,000
927
$1.17M ﹤0.01%
40,000
-52,000
928
$1.16M ﹤0.01%
+145,400
929
$1.16M ﹤0.01%
+48,000
930
$1.14M ﹤0.01%
24,461
+21,700
931
$1.14M ﹤0.01%
+5,000
932
$1.14M ﹤0.01%
+59,900
933
$1.12M ﹤0.01%
+77,000
934
$1.12M ﹤0.01%
+27,700
935
$1.12M ﹤0.01%
+61,700
936
$1.11M ﹤0.01%
+14,000
937
$1.11M ﹤0.01%
+39,400
938
$1.1M ﹤0.01%
+25,500
939
$1.1M ﹤0.01%
+52,800
940
$1.08M ﹤0.01%
6,600
+5,459
941
$1.08M ﹤0.01%
+37,300
942
$1.08M ﹤0.01%
+31,000
943
$1.07M ﹤0.01%
31,600
-19,000
944
$1.06M ﹤0.01%
+11,613
945
$1.06M ﹤0.01%
+287,500
946
$1.06M ﹤0.01%
2,454
+1,149
947
$1.06M ﹤0.01%
+25,100
948
$1.04M ﹤0.01%
+65,300
949
$1.04M ﹤0.01%
+10,590
950
$1.04M ﹤0.01%
250,000
36 37
38
39 40