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
1101
$320K ﹤0.01%
+250,000
1102
$320K ﹤0.01%
+225,000
1103
$318K ﹤0.01%
+2,500
1104
$318K ﹤0.01%
7,616
-3,632
1105
$315K ﹤0.01%
+150,000
1106
$314K ﹤0.01%
1,788
+1,072
1107
$309K ﹤0.01%
+17,100
1108
$309K ﹤0.01%
+1,420
1109
$308K ﹤0.01%
2,894
-1,444
1110
$307K ﹤0.01%
42,873
-22,095
1111
$306K ﹤0.01%
+3,155
1112
$305K ﹤0.01%
6,100
-2,222,900
1113
$302K ﹤0.01%
8,427
1114
$300K ﹤0.01%
24,100
1115
$300K ﹤0.01%
34,800
1116
$299K ﹤0.01%
2,000
1117
$299K ﹤0.01%
+166,000
1118
$294K ﹤0.01%
9,100
+6,050
1119
$291K ﹤0.01%
+112,500
1120
$287K ﹤0.01%
+3,008
1121
$287K ﹤0.01%
+7,100
1122
$286K ﹤0.01%
+4,179
1123
$286K ﹤0.01%
+6,300
1124
$283K ﹤0.01%
4,272
-2,165
1125
$280K ﹤0.01%
16,675
43 44
45
46 47