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
1276
$94K ﹤0.01%
+2,650
1277
$92K ﹤0.01%
583
+172
1278
$90K ﹤0.01%
10,000
-575,500
1279
$90K ﹤0.01%
1,239
+1,065
1280
$88K ﹤0.01%
2,174
-72,826
1281
$88K ﹤0.01%
1,286
+432
1282
$86K ﹤0.01%
+978
1283
$86K ﹤0.01%
687
-222
1284
$86K ﹤0.01%
1,144
+834
1285
$86K ﹤0.01%
+1,132
1286
$86K ﹤0.01%
+161
1287
$84K ﹤0.01%
+547
1288
$84K ﹤0.01%
+13,796
1289
$84K ﹤0.01%
+470
1290
$83K ﹤0.01%
294
-4,706
1291
$81K ﹤0.01%
557
-22,343
1292
$79K ﹤0.01%
1,528
+1,213
1293
$79K ﹤0.01%
+634
1294
$78K ﹤0.01%
869
-555
1295
$78K ﹤0.01%
+820
1296
$77K ﹤0.01%
672
+258
1297
$76K ﹤0.01%
10,755
+4,120
1298
$74K ﹤0.01%
365
+235
1299
$74K ﹤0.01%
2,273
-916
1300
$73K ﹤0.01%
570
-163
50 51
52
53 54