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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
– –
-304,914
1552
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-450,000
1553
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1554
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-366,585
1555
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1556
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-200,000
1557
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-1,100,000
1558
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-5,000
1559
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-650,000
1560
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-350,000
1561
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-600,000
1562
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-300,000
1563
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-250,000
1564
– –
-2,000,000
1565
– –
-350,000
1566
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-671,800
1567
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-125,000
1568
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-333,000
1569
$0 ﹤0.01%
2
1570
– –
-200,000
1571
– –
-3,966
1572
– –
-1
1573
– –
-5,000
1574
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-265,000
1575
– –
-5,000
61 62
63
64 65