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 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
– –
-3,966
1602
– –
-1
1603
– –
-5,000
1604
– –
-265,000
1605
– –
-5,000
1606
– –
-2,685,095
1607
– –
-350,000
1608
– –
-330,000
1609
– –
-3,333
1610
– –
-165,000
1611
– –
-1,151
1612
– –
-1,820
1613
– –
-4,500
1614
– –
-115,600
1615
– –
-17,600
1616
– –
-9,982
1617
– –
-602,526
1618
– –
-500,000
1619
– –
-82
1620
– –
-15,204
1621
– –
-999,000
1622
– –
-592
1623
– –
-1,086
1624
– –
-333,000
1625
– –
-150,000
63 64
65
66 67