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
76
$88.9M 0.24%
1,519,703
+1,346,093
77
$88.7M 0.24%
336,415
+256,910
78
$88.5M 0.24%
383,335
+280,135
79
$88.4M 0.23%
377,433
+375,513
80
$88M 0.23%
303,304
+208,481
81
$87M 0.23%
993,200
+976,260
82
$86.8M 0.23%
1,862,914
+1,772,656
83
$82.8M 0.22%
233,318
+193,116
84
$82.8M 0.22%
+1,537,860
85
$79.9M 0.21%
1,868,605
-189,201
86
$78.5M 0.21%
298,000
+297,954
87
$77.5M 0.21%
1,412,389
+226,414
88
$77M 0.2%
202,617
+202,057
89
$76.9M 0.2%
1,638,289
+1,635,661
90
$75.9M 0.2%
316,655
-89,345
91
$75.8M 0.2%
600,000
92
$74.3M 0.2%
+2,222,149
93
$74.1M 0.2%
3,697,100
+3,692,265
94
$73.4M 0.2%
1,677,000
+1,672,020
95
$71.4M 0.19%
1,056,992
+380,643
96
$70.8M 0.19%
+507,546
97
$69.1M 0.18%
1,024,400
+1,007,586
98
$68.2M 0.18%
637,955
+509,174
99
$67.1M 0.18%
1,037,800
+610,169
100
$66.3M 0.18%
445,363
+445,165
2 3
4
5 6