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
1376
$29K ﹤0.01%
+1,601
1377
$29K ﹤0.01%
+460
1378
$28K ﹤0.01%
+1,386
1379
$27K ﹤0.01%
+3,560
1380
$27K ﹤0.01%
109
-755
1381
$25K ﹤0.01%
659
-3,135
1382
$25K ﹤0.01%
2,159
1383
$24K ﹤0.01%
+68
1384
$24K ﹤0.01%
+554
1385
$24K ﹤0.01%
+1,615
1386
$24K ﹤0.01%
200
-78
1387
$24K ﹤0.01%
333,333
1388
$24K ﹤0.01%
2,000
1389
$23K ﹤0.01%
+1,360
1390
$23K ﹤0.01%
+502
1391
$22K ﹤0.01%
1,275
1392
$22K ﹤0.01%
2,000
-498,000
1393
$22K ﹤0.01%
+2,000
1394
$22K ﹤0.01%
1,000
-999,000
1395
$22K ﹤0.01%
1,000
1396
$21K ﹤0.01%
+660
1397
$21K ﹤0.01%
+149
1398
$21K ﹤0.01%
2,000
-498,000
1399
$21K ﹤0.01%
+2,000
1400
$20K ﹤0.01%
+391
54 55
56
57 58