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
101
$65.9M 0.18%
1,395,460
+1,392,210
102
$65.9M 0.18%
1,111,100
+233,802
103
$64.1M 0.17%
2,119,359
+2,118,930
104
$63.4M 0.17%
232,113
+140,391
105
$61.4M 0.16%
1,509,166
+516,000
106
$60.3M 0.16%
+1,500,000
107
$59.7M 0.16%
1,100,000
-815,000
108
$59.4M 0.16%
1,182,849
+1,180,901
109
$58.8M 0.16%
+865,600
110
$57.9M 0.15%
+800,000
111
$57.7M 0.15%
188,828
+188,788
112
$56.8M 0.15%
2,803,600
+1,335,100
113
$56.2M 0.15%
+321,229
114
$55.7M 0.15%
361,918
+251,841
115
$54.4M 0.14%
746,238
-233,033
116
$54.4M 0.14%
1,464,163
+125,384
117
$54.2M 0.14%
+382,000
118
$54M 0.14%
296,804
+234,600
119
$54M 0.14%
+1,813,771
120
$53.3M 0.14%
682,720
+604,121
121
$52.5M 0.14%
1,269,000
+910,000
122
$51.5M 0.14%
103,039
+99,342
123
$49.1M 0.13%
884,600
+879,353
124
$48.7M 0.13%
214,297
+212,124
125
$48.6M 0.13%
302,719
+212,738
3 4
5
6 7