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
1251
$105K ﹤0.01%
599
-112
1252
$105K ﹤0.01%
+1,600
1253
$105K ﹤0.01%
281
+40
1254
$105K ﹤0.01%
1,718
-54,768
1255
$105K ﹤0.01%
+701
1256
$104K ﹤0.01%
+4,412
1257
$103K ﹤0.01%
1,307
-13,988
1258
$103K ﹤0.01%
+2,297
1259
$103K ﹤0.01%
362
-511
1260
$102K ﹤0.01%
+2,416
1261
$102K ﹤0.01%
3,425
+1,435
1262
$102K ﹤0.01%
1,490
-4,427
1263
$101K ﹤0.01%
479
-14,521
1264
$100K ﹤0.01%
1,256
+88
1265
$100K ﹤0.01%
1,194
-628
1266
$99K ﹤0.01%
575
-30
1267
$99K ﹤0.01%
2,335
-316
1268
$99K ﹤0.01%
4,525
-3,105
1269
$99K ﹤0.01%
+5,000
1270
$98K ﹤0.01%
+3,566
1271
$98K ﹤0.01%
+500
1272
$98K ﹤0.01%
1,196
+437
1273
$98K ﹤0.01%
463
+24
1274
$98K ﹤0.01%
368
-20
1275
$96K ﹤0.01%
1,536
+108
49 50
51
52 53