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
1576
-125,000
1577
-333,000
1578
$0 ﹤0.01%
2
1579
-2,685,095
1580
-350,000
1581
-330,000
1582
-10,000
1583
-230,000
1584
-10,000
1585
-1,460
1586
-9,102
1587
-4,500
1588
-115,600
1589
-17,600
1590
-512
1591
-2,349,999
1592
-42,000
1593
-1,476
1594
-1,043
1595
-30,167
1596
-120
1597
-943
1598
-1,136
1599
-54
1600
-30,000