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
1076
$385K ﹤0.01%
225,000
1077
$385K ﹤0.01%
+250,000
1078
$384K ﹤0.01%
+2,910
1079
$384K ﹤0.01%
1,931
+1,496
1080
$383K ﹤0.01%
4,774
+4,132
1081
$383K ﹤0.01%
32,547
-464,584
1082
$381K ﹤0.01%
22,200
1083
$380K ﹤0.01%
1,208
-1,049
1084
$375K ﹤0.01%
+250,000
1085
$367K ﹤0.01%
4,836
+1,875
1086
$365K ﹤0.01%
20,479
-6,922
1087
$358K ﹤0.01%
+7,534
1088
$357K ﹤0.01%
+14,005
1089
$347K ﹤0.01%
26,700
-36,400
1090
$342K ﹤0.01%
26,998
-24,989
1091
$337K ﹤0.01%
7,567
1092
$335K ﹤0.01%
+45,300
1093
$335K ﹤0.01%
6,964
-2,693
1094
$333K ﹤0.01%
+233,000
1095
$331K ﹤0.01%
8,436
+6,618
1096
$330K ﹤0.01%
+40,000
1097
$324K ﹤0.01%
+7,106
1098
$324K ﹤0.01%
1,408
+996
1099
$323K ﹤0.01%
+14,713
1100
$321K ﹤0.01%
2,870
42 43
44
45 46