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
976
$823K ﹤0.01%
+7,548
977
$819K ﹤0.01%
3,480
+1,185
978
$811K ﹤0.01%
+11,000
979
$805K ﹤0.01%
+13,000
980
$804K ﹤0.01%
+400,000
981
$800K ﹤0.01%
83,333
982
$797K ﹤0.01%
28,500
-10,500
983
$792K ﹤0.01%
3,564
+1,972
984
$789K ﹤0.01%
519,040
985
$784K ﹤0.01%
+40,000
986
$769K ﹤0.01%
3,715
-8,535
987
$765K ﹤0.01%
11,800
-174
988
$764K ﹤0.01%
3,827
+3,454
989
$762K ﹤0.01%
+108,400
990
$759K ﹤0.01%
+13,500
991
$759K ﹤0.01%
26,000
992
$755K ﹤0.01%
500,000
993
$749K ﹤0.01%
+25,000
994
$745K ﹤0.01%
11,100
995
$744K ﹤0.01%
20,706
-148,868
996
$731K ﹤0.01%
74,995
+65,067
997
$719K ﹤0.01%
22,478
+979
998
$716K ﹤0.01%
+400,000
999
$712K ﹤0.01%
+400,000
1000
$690K ﹤0.01%
400,000
38 39
40
41 42