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
1176
$174K ﹤0.01%
+637
1177
$173K ﹤0.01%
+10,742
1178
$171K ﹤0.01%
150,000
1179
$171K ﹤0.01%
87,500
1180
$170K ﹤0.01%
100,000
1181
$169K ﹤0.01%
1,830
+1,680
1182
$164K ﹤0.01%
5,840
-7,670
1183
$163K ﹤0.01%
1,916
+106
1184
$163K ﹤0.01%
+270
1185
$160K ﹤0.01%
140
+61
1186
$160K ﹤0.01%
62,500
1187
$158K ﹤0.01%
1,704
+632
1188
$156K ﹤0.01%
+1,089
1189
$155K ﹤0.01%
1,055
+772
1190
$153K ﹤0.01%
1,225
+1,014
1191
$153K ﹤0.01%
+6,554
1192
$153K ﹤0.01%
+1,000
1193
$148K ﹤0.01%
+12,400
1194
$147K ﹤0.01%
823
-125
1195
$146K ﹤0.01%
+9,100
1196
$146K ﹤0.01%
537
-429
1197
$142K ﹤0.01%
+2,488
1198
$138K ﹤0.01%
+1,500
1199
$138K ﹤0.01%
+1,586
1200
$138K ﹤0.01%
+3,400
46 47
48
49 50