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
1126
$279K ﹤0.01%
+166,000
1127
$277K ﹤0.01%
26,126
1128
$276K ﹤0.01%
+100,000
1129
$275K ﹤0.01%
+259,582
1130
$274K ﹤0.01%
116,666
1131
$270K ﹤0.01%
1,780
+1,197
1132
$265K ﹤0.01%
+100,000
1133
$262K ﹤0.01%
4,800
+4,326
1134
$253K ﹤0.01%
+2,800
1135
$251K ﹤0.01%
2,700
-4,300
1136
$249K ﹤0.01%
+116,000
1137
$249K ﹤0.01%
+100,000
1138
$247K ﹤0.01%
+166,000
1139
$241K ﹤0.01%
10,235
+5,356
1140
$239K ﹤0.01%
+125,000
1141
$236K ﹤0.01%
+10,624
1142
$236K ﹤0.01%
+4,800
1143
$233K ﹤0.01%
+405
1144
$226K ﹤0.01%
+7,376
1145
$225K ﹤0.01%
+133,000
1146
$224K ﹤0.01%
+24,007
1147
$224K ﹤0.01%
+3,774
1148
$224K ﹤0.01%
966
+151
1149
$222K ﹤0.01%
+4,375
1150
$220K ﹤0.01%
+2,570
44 45
46
47 48