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
1401
$20K ﹤0.01%
61,800
1402
$18K ﹤0.01%
+448
1403
$16K ﹤0.01%
+1,666
1404
$15K ﹤0.01%
+1,666
1405
$14K ﹤0.01%
27
-127
1406
$14K ﹤0.01%
1,064
-2,436
1407
$14K ﹤0.01%
+303
1408
$13K ﹤0.01%
+680
1409
$13K ﹤0.01%
+130
1410
$12K ﹤0.01%
+126
1411
$12K ﹤0.01%
+473
1412
$12K ﹤0.01%
+653
1413
$12K ﹤0.01%
1,000
-249,000
1414
$12K ﹤0.01%
1,000
1415
$12K ﹤0.01%
1,000
-999,000
1416
$12K ﹤0.01%
+1,000
1417
$11K ﹤0.01%
+1,439
1418
$11K ﹤0.01%
+86
1419
$11K ﹤0.01%
1,000
-999,000
1420
$11K ﹤0.01%
+1,000
1421
$11K ﹤0.01%
1,000
-399,000
1422
$11K ﹤0.01%
1,000
-999,000
1423
$11K ﹤0.01%
3,300
1424
$10K ﹤0.01%
+109
1425
$10K ﹤0.01%
144
-4,599
55 56
57
58 59