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
1601
– –
-800,000
1602
– –
-500,000
1603
– –
-300,000
1604
– –
-250,000
1605
– –
-200,000
1606
– –
-3,966
1607
– –
-1
1608
– –
-5,000
1609
– –
-265,000
1610
– –
-5,000
1611
– –
-500,000
1612
– –
-169
1613
– –
-655,600
1614
– –
-3,056
1615
– –
-3,333
1616
– –
-165,000
1617
– –
-1,151
1618
– –
-115,600
1619
– –
-17,600
1620
– –
-9,982
1621
– –
-512
1622
– –
-100,000
1623
– –
-602,526
1624
– –
-500,000
1625
$0 ﹤0.01%
2
63 64
65
66 67