Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$1.66B
2
+$1.54B
3
+$1.42B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19B
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$843M

Top Sells

1
+$299M
2
+$234M
3
+$120M
4
SNAP icon
Snap
SNAP
+$92.3M
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
1226
$121K ﹤0.01%
1,992
-788
1227
$121K ﹤0.01%
1,561
-687
1228
$120K ﹤0.01%
+1,730
1229
$120K ﹤0.01%
+954
1230
$119K ﹤0.01%
1,619
-1,062
1231
$119K ﹤0.01%
+774
1232
$119K ﹤0.01%
3,224
-1,777
1233
$119K ﹤0.01%
2,617
1234
$118K ﹤0.01%
+1,567
1235
$117K ﹤0.01%
+667
1236
$116K ﹤0.01%
1,343
+43
1237
$116K ﹤0.01%
9,900
1238
$113K ﹤0.01%
1,092
+180
1239
$113K ﹤0.01%
1,430
+39
1240
$112K ﹤0.01%
5,000
-477,809
1241
$111K ﹤0.01%
+620
1242
$111K ﹤0.01%
2,553
-16,489
1243
$110K ﹤0.01%
425,000
1244
$109K ﹤0.01%
5,015
+365
1245
$107K ﹤0.01%
446
-5
1246
$107K ﹤0.01%
2,940
1247
$107K ﹤0.01%
5,800
1248
$107K ﹤0.01%
800
+617
1249
$106K ﹤0.01%
+6,673
1250
$106K ﹤0.01%
426
+158
48 49
50
51 52