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
126
$48.3M 0.13%
+1,578,783
127
$48.2M 0.13%
337,000
+270,000
128
$47.6M 0.13%
206,965
+205,051
129
$47.5M 0.13%
296,286
+202,588
130
$47.3M 0.13%
+300,000
131
$46.5M 0.12%
+250,000
132
$46.4M 0.12%
422,411
+387,997
133
$46.4M 0.12%
200,258
+188,957
134
$46.1M 0.12%
+525,000
135
$45.7M 0.12%
894,000
+874,000
136
$44.6M 0.12%
+2,000,000
137
$44.1M 0.12%
303,800
+296,100
138
$44M 0.12%
898,171
+797,880
139
$43.9M 0.12%
916,358
+914,784
140
$43.8M 0.12%
179,375
+179,333
141
$43.7M 0.12%
274,672
-154,476
142
$43.5M 0.12%
+1,800,000
143
$43.3M 0.12%
3,430,857
+480,857
144
$42.6M 0.11%
658,757
+225,326
145
$41.9M 0.11%
423,304
+400,334
146
$41.6M 0.11%
962,200
+629,400
147
$41.1M 0.11%
1,115,634
+10,884
148
$40.7M 0.11%
230,549
+17,758
149
$39.6M 0.11%
+250,059
150
$39.4M 0.1%
221,456
+219,753
4 5
6
7 8