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
1026
$579K ﹤0.01%
6,790
-3,823
1027
$579K ﹤0.01%
50,100
1028
$577K ﹤0.01%
+8,000
1029
$575K ﹤0.01%
6,012
-1,200
1030
$565K ﹤0.01%
34,532
-115,468
1031
$564K ﹤0.01%
400,000
1032
$554K ﹤0.01%
50,000
-594,000
1033
$552K ﹤0.01%
+4,046
1034
$544K ﹤0.01%
+320,100
1035
$543K ﹤0.01%
11,900
-3,300
1036
$541K ﹤0.01%
12,600
-180,400
1037
$541K ﹤0.01%
+220,000
1038
$531K ﹤0.01%
+1,570
1039
$526K ﹤0.01%
+333,000
1040
$521K ﹤0.01%
+5,500
1041
$517K ﹤0.01%
5,043
+2,283
1042
$510K ﹤0.01%
221,825
-278,175
1043
$507K ﹤0.01%
+25,200
1044
$501K ﹤0.01%
+14,411
1045
$488K ﹤0.01%
+150,000
1046
$483K ﹤0.01%
+333,000
1047
$471K ﹤0.01%
12,400
-6,100
1048
$466K ﹤0.01%
10,000
1049
$453K ﹤0.01%
+333,333
1050
$450K ﹤0.01%
+333,000
40 41
42
43 44