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
1476
$0 ﹤0.01%
1
1477
-37,055
1478
-4,114
1479
-204,689
1480
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1481
-17,300
1482
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1483
-300,000
1484
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1485
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1486
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1487
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1488
-65,300
1489
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1490
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1491
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1492
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1493
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1494
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1495
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1496
-1,231
1497
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1498
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1499
-11,221
1500
-150,000