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
1551
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-350,000
1552
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-671,800
1553
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-125,000
1554
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-333,000
1555
$0 ﹤0.01%
2
1556
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-10,000
1557
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-230,000
1558
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-10,000
1559
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-250,000
1560
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-400,000
1561
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-600,000
1562
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-1,000
1563
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-433,000
1564
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-300,000
1565
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-500,000
1566
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-750,000
1567
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-1,202,358
1568
– –
-569,250
1569
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-2,702,767
1570
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-500,000
1571
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-125,000
1572
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-500,000
1573
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-400,000
1574
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-473
1575
– –
-1,286,348
61 62
63
64 65