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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
1426
$10K ﹤0.01%
455
-1,465
1427
$10K ﹤0.01%
+70
1428
$10K ﹤0.01%
+1,000
1429
$10K ﹤0.01%
1,000
-699,000
1430
$10K ﹤0.01%
1,000
-999,000
1431
$9K ﹤0.01%
+209
1432
$9K ﹤0.01%
+300
1433
$3K ﹤0.01%
89
-171,911
1434
$2K ﹤0.01%
200
1435
$1K ﹤0.01%
+12
1436
$1K ﹤0.01%
100
1437
– –
-1,000
1438
– –
-433,000
1439
– –
-300,000
1440
– –
-500,000
1441
– –
-750,000
1442
– –
-1,202,358
1443
– –
-569,250
1444
– –
-2,702,767
1445
– –
-500,000
1446
– –
-125,000
1447
– –
-500,000
1448
– –
-400,000
1449
– –
-473
1450
– –
-1,286,348
56 57
58
59 60