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
1351
$47K ﹤0.01%
+555
1352
$45K ﹤0.01%
+78
1353
$44K ﹤0.01%
+197
1354
$41K ﹤0.01%
4,000
-396,000
1355
$40K ﹤0.01%
50
-2,500
1356
$40K ﹤0.01%
+1,436
1357
$38K ﹤0.01%
+885
1358
$38K ﹤0.01%
+523
1359
$37K ﹤0.01%
3,665
-796,335
1360
$36K ﹤0.01%
+145
1361
$36K ﹤0.01%
250,000
1362
$35K ﹤0.01%
+65
1363
$35K ﹤0.01%
468
+147
1364
$33K ﹤0.01%
183
+83
1365
$33K ﹤0.01%
701
-4,828
1366
$33K ﹤0.01%
+232
1367
$32K ﹤0.01%
+109
1368
$32K ﹤0.01%
+245
1369
$31K ﹤0.01%
795
-4,170
1370
$31K ﹤0.01%
332
+108
1371
$30K ﹤0.01%
+288
1372
$30K ﹤0.01%
+92
1373
$30K ﹤0.01%
+1,455
1374
$29K ﹤0.01%
773
-2,278
1375
$29K ﹤0.01%
+1,601
53 54
55
56 57