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
1501
– –
-342,000
1502
– –
-3,840
1503
– –
-240,000
1504
– –
-123,700
1505
– –
-1,452
1506
– –
-6,000
1507
– –
-54,000
1508
– –
-234
1509
– –
-53
1510
– –
-105,200
1511
– –
-85,000
1512
– –
-18,750
1513
– –
-3,023
1514
– –
-75,000
1515
– –
0
1516
– –
-15,600
1517
– –
-10,000
1518
– –
-1,000,000
1519
– –
-200,000
1520
– –
-32
1521
– –
-90
1522
– –
-128,400
1523
– –
-5,185
1524
– –
-109,200
1525
– –
-97,700
59 60
61
62 63