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
1551
– –
-5,766
1552
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-115,000
1553
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-100,000
1554
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-12,151
1555
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-367
1556
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-204,000
1557
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-450,000
1558
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-51,333
1559
– –
-900,000
1560
$0 ﹤0.01%
+1
1561
– –
-53,182
1562
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-125,000
1563
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-425,000
1564
– –
-783,333
1565
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-500,000
1566
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-600,000
1567
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-2,000,000
1568
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-33,985
1569
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-304,914
1570
– –
-450,000
1571
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-600,000
1572
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-366,585
1573
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-1,100,000
1574
– –
-5,000
1575
– –
-650,000
61 62
63
64 65