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
1601
– –
-6,934
1602
– –
-212
1603
– –
-28,000
1604
– –
-2,946
1605
– –
-30,000
1606
– –
-811
1607
– –
-583
1608
– –
-384
1609
– –
-3,698
1610
– –
-100,000
1611
– –
-5,926
1612
– –
-2,535
1613
– –
-30,558
1614
– –
-273
1615
– –
-425,000
1616
– –
-475,000
1617
– –
-1,460
1618
– –
-30,167
1619
– –
-54
1620
– –
-4,204
1621
– –
-829
1622
– –
-482
1623
– –
-2,127
1624
– –
-100,000
1625
– –
-582
63 64
65
66 67