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
1301
$73K ﹤0.01%
+694
1302
$73K ﹤0.01%
+1,384
1303
$72K ﹤0.01%
1,373
+467
1304
$72K ﹤0.01%
+1,307
1305
$71K ﹤0.01%
3,395
+722
1306
$71K ﹤0.01%
1,974
-475
1307
$71K ﹤0.01%
1,533
-604
1308
$71K ﹤0.01%
4,293
-1,112
1309
$71K ﹤0.01%
3,304
-1,113
1310
$71K ﹤0.01%
+1,766
1311
$71K ﹤0.01%
8,900
1312
$70K ﹤0.01%
5,434
-1,310
1313
$70K ﹤0.01%
3,245
-1,023
1314
$70K ﹤0.01%
+1,000
1315
$70K ﹤0.01%
2,257
-536
1316
$70K ﹤0.01%
+1,740
1317
$70K ﹤0.01%
989
-213
1318
$70K ﹤0.01%
1,237
+422
1319
$69K ﹤0.01%
2,511
-1,081
1320
$69K ﹤0.01%
+1,104
1321
$69K ﹤0.01%
+1,988
1322
$69K ﹤0.01%
+5,447
1323
$68K ﹤0.01%
+458
1324
$68K ﹤0.01%
1,689
-595
1325
$67K ﹤0.01%
7,034
-3,269
51 52
53
54 55