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
1201
$137K ﹤0.01%
902
+678
1202
$137K ﹤0.01%
+2,755
1203
$137K ﹤0.01%
+675
1204
$132K ﹤0.01%
9,286
+6,053
1205
$131K ﹤0.01%
7,942
+1,621
1206
$131K ﹤0.01%
12,500
-126,500
1207
$130K ﹤0.01%
+3,007
1208
$130K ﹤0.01%
+66,000
1209
$129K ﹤0.01%
6,208
-146,000
1210
$129K ﹤0.01%
1,773
+1,460
1211
$127K ﹤0.01%
1,899
+1,623
1212
$126K ﹤0.01%
+2,110
1213
$125K ﹤0.01%
+7,318
1214
$125K ﹤0.01%
5,442
-2,402
1215
$124K ﹤0.01%
6,496
-3,203
1216
$123K ﹤0.01%
+2,000
1217
$123K ﹤0.01%
+4,563
1218
$123K ﹤0.01%
1,188
-490
1219
$123K ﹤0.01%
3,895
-1,934
1220
$122K ﹤0.01%
9,849
-3,017
1221
$122K ﹤0.01%
+1,004
1222
$121K ﹤0.01%
1,977
1223
$121K ﹤0.01%
+603
1224
$121K ﹤0.01%
1,514
-839
1225
$121K ﹤0.01%
+1,891
47 48
49
50 51