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
951
$1.04M ﹤0.01%
+50,000
952
$1.03M ﹤0.01%
94,355
-93,425
953
$1.03M ﹤0.01%
104,300
954
$1.03M ﹤0.01%
85,900
+45,900
955
$1.02M ﹤0.01%
100,000
-1,400,000
956
$1.02M ﹤0.01%
+32,800
957
$1.02M ﹤0.01%
5,000
958
$1.01M ﹤0.01%
350,000
959
$1.01M ﹤0.01%
100,000
-771,800
960
$1M ﹤0.01%
483,100
961
$999K ﹤0.01%
+53,110
962
$998K ﹤0.01%
+26,600
963
$968K ﹤0.01%
+14,025
964
$966K ﹤0.01%
+89,464
965
$953K ﹤0.01%
+77,100
966
$938K ﹤0.01%
9,375
967
$928K ﹤0.01%
7,038
+1,688
968
$919K ﹤0.01%
+55,895
969
$914K ﹤0.01%
11,410
+7,140
970
$912K ﹤0.01%
2,535
-261
971
$901K ﹤0.01%
+192,900
972
$881K ﹤0.01%
+5,857
973
$861K ﹤0.01%
1,783
-97
974
$853K ﹤0.01%
10,743
+8,982
975
$840K ﹤0.01%
6,693
-1,486
37 38
39
40 41