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
1626
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-179,200
1627
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-87,100
1628
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-44,645
1629
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-27,300
1630
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-5
1631
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-72,500
1632
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-78
1633
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-3,145
1634
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-2,581
1635
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-7,200
1636
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-5,400
1637
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-19
1638
– –
-2,349,999
1639
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-42,000
1640
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-1,476
1641
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-1,043
1642
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-2,271
1643
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-525
1644
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-125,500
1645
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-584,540
1646
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-57,499
1647
– –
-491,610
1648
– –
-168,749
1649
– –
-7,000
1650
– –
-73,300
64 65
66
67 68