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
1626
– –
-172,000
1627
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-397,800
1628
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-132,085
1629
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-1,115
1630
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-25,000
1631
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-150,000
1632
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-342,000
1633
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-3,840
1634
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-240,000
1635
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-150,000
1636
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-250,000
1637
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-10,000
1638
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-450,000
1639
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-1,200,000
1640
– –
-750,000
1641
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-22,169
1642
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-1,280,400
1643
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-500,000
1644
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-500,000
1645
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-1,200,000
1646
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-475,000
1647
– –
-1,000,000
1648
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-230,000
1649
– –
-10,000
1650
– –
-250,000
64 65
66
67 68