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
1626
– –
-800,000
1627
– –
-500,000
1628
– –
-655,600
1629
– –
-3,056
1630
$0 ﹤0.01%
2
1631
– –
-172,000
1632
– –
-397,800
1633
– –
-132,085
1634
– –
-150,000
1635
– –
-450,000
1636
– –
-1,200,000
1637
– –
-750,000
1638
– –
-1,200,000
1639
– –
-44,050
1640
– –
-3,333
1641
– –
-6,600
1642
– –
-1,151
1643
– –
-1,820
1644
– –
-4,500
1645
– –
-115,600
1646
– –
-17,600
1647
– –
-9,982
1648
– –
-602,526
1649
– –
-500,000
1650
– –
-82
64 65
66
67 68