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
1051
$440K ﹤0.01%
10,769
+563
1052
$440K ﹤0.01%
+333,000
1053
$439K ﹤0.01%
1,323
+1,106
1054
$439K ﹤0.01%
1,692
+1,336
1055
$436K ﹤0.01%
+333,000
1056
$430K ﹤0.01%
+200,000
1057
$426K ﹤0.01%
1,968
+870
1058
$425K ﹤0.01%
250,000
1059
$425K ﹤0.01%
1,097
-185
1060
$419K ﹤0.01%
9,690
+7,618
1061
$414K ﹤0.01%
41,900
-72,700
1062
$413K ﹤0.01%
+250,000
1063
$412K ﹤0.01%
+200,000
1064
$408K ﹤0.01%
+4,081
1065
$406K ﹤0.01%
+51,420
1066
$405K ﹤0.01%
12,200
-25,000
1067
$403K ﹤0.01%
583,925
-69,673
1068
$402K ﹤0.01%
1,186
+621
1069
$401K ﹤0.01%
10,282
+4,482
1070
$401K ﹤0.01%
+10,320
1071
$395K ﹤0.01%
500,000
1072
$391K ﹤0.01%
10,600
1073
$390K ﹤0.01%
31,300
+20,378
1074
$389K ﹤0.01%
798
+612
1075
$388K ﹤0.01%
1,023
+927
41 42
43
44 45