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
1526
– –
-1,280,400
1527
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-500,000
1528
$0 ﹤0.01%
+1
1529
– –
-53,182
1530
– –
-425,000
1531
– –
-475,000
1532
– –
-1,000,000
1533
– –
-783,333
1534
– –
-500,000
1535
– –
-2,000,000
1536
– –
-33,985
1537
– –
-304,914
1538
– –
-450,000
1539
– –
-600,000
1540
– –
-366,585
1541
– –
-600,000
1542
– –
-200,000
1543
– –
-1,100,000
1544
– –
-5,000
1545
– –
-650,000
1546
– –
-350,000
1547
– –
-600,000
1548
– –
-300,000
1549
– –
-250,000
1550
– –
-2,000,000
60 61
62
63 64