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
1001
$685K ﹤0.01%
6,225
1002
$679K ﹤0.01%
450,000
1003
$671K ﹤0.01%
60,501
-46,400
1004
$668K ﹤0.01%
5,569
-33,031
1005
$664K ﹤0.01%
+51,000
1006
$656K ﹤0.01%
625,000
1007
$650K ﹤0.01%
21,029
-35,375
1008
$644K ﹤0.01%
28,900
-34,600
1009
$642K ﹤0.01%
18,000
+1,000
1010
$640K ﹤0.01%
666,666
1011
$630K ﹤0.01%
+40,500
1012
$627K ﹤0.01%
+333,333
1013
$626K ﹤0.01%
450,000
1014
$625K ﹤0.01%
2,000
-25,975
1015
$624K ﹤0.01%
35,100
-83,600
1016
$622K ﹤0.01%
379,410
-321,756
1017
$622K ﹤0.01%
5,200
-21,500
1018
$619K ﹤0.01%
+4,683
1019
$617K ﹤0.01%
+233,000
1020
$616K ﹤0.01%
157,500
+68,500
1021
$615K ﹤0.01%
500,000
1022
$612K ﹤0.01%
+34,200
1023
$596K ﹤0.01%
+11,400
1024
$594K ﹤0.01%
6,168
+191
1025
$591K ﹤0.01%
7,500
39 40
41
42 43