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
1151
$219K ﹤0.01%
+5,328
1152
$219K ﹤0.01%
+12,449
1153
$218K ﹤0.01%
3,160
-13,176
1154
$214K ﹤0.01%
200,000
1155
$212K ﹤0.01%
3,797
+904
1156
$209K ﹤0.01%
+9,479
1157
$208K ﹤0.01%
1,194
-350
1158
$206K ﹤0.01%
1,000
+808
1159
$205K ﹤0.01%
50,000
1160
$198K ﹤0.01%
3,900
-43,448
1161
$196K ﹤0.01%
2,250
+1,430
1162
$195K ﹤0.01%
612
+426
1163
$193K ﹤0.01%
1,621
-487
1164
$192K ﹤0.01%
960
+157
1165
$191K ﹤0.01%
+5,622
1166
$191K ﹤0.01%
+14,100
1167
$190K ﹤0.01%
+3,404
1168
$186K ﹤0.01%
+3,178
1169
$186K ﹤0.01%
+83,000
1170
$185K ﹤0.01%
+1,152
1171
$179K ﹤0.01%
+100,000
1172
$178K ﹤0.01%
+2,027
1173
$178K ﹤0.01%
+12,800
1174
$177K ﹤0.01%
5,576
1175
$175K ﹤0.01%
984
+356
45 46
47
48 49