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
1326
$66K ﹤0.01%
1,646
-310,416
1327
$66K ﹤0.01%
2,001
-650
1328
$66K ﹤0.01%
484
-4
1329
$62K ﹤0.01%
3,784
+1,877
1330
$62K ﹤0.01%
1,065
1331
$62K ﹤0.01%
+20,824
1332
$61K ﹤0.01%
219
-873
1333
$60K ﹤0.01%
+8,947
1334
$60K ﹤0.01%
+2,760
1335
$59K ﹤0.01%
+2,364
1336
$58K ﹤0.01%
+782
1337
$58K ﹤0.01%
+212
1338
$57K ﹤0.01%
232
-596
1339
$57K ﹤0.01%
4,464
+2,022
1340
$56K ﹤0.01%
+526
1341
$55K ﹤0.01%
+218
1342
$53K ﹤0.01%
5,400
1343
$52K ﹤0.01%
+670
1344
$51K ﹤0.01%
+1,139
1345
$51K ﹤0.01%
2,200
1346
$51K ﹤0.01%
+6,337
1347
$50K ﹤0.01%
524
-5,376
1348
$48K ﹤0.01%
1,946
+962
1349
$48K ﹤0.01%
683
-55,617
1350
$47K ﹤0.01%
2,066
-5,519
52 53
54
55 56