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
1501
– –
-65,000
1502
– –
-178
1503
– –
-1,395
1504
– –
-3,568
1505
– –
-35,000
1506
– –
-156,400
1507
– –
-2,039
1508
– –
-250,000
1509
– –
-1,376
1510
– –
-450,000
1511
– –
-101
1512
– –
-18,900
1513
– –
-179
1514
– –
-5,766
1515
– –
-115,000
1516
– –
-100,000
1517
– –
-12,151
1518
– –
-367
1519
– –
-204,000
1520
– –
-450,000
1521
– –
-51,333
1522
– –
-900,000
1523
– –
-250,000
1524
– –
-10,000
1525
– –
-22,169
59 60
61
62 63