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
1651
– –
-15,204
1652
– –
-999,000
1653
– –
-592
1654
– –
-1,086
1655
– –
-333,000
1656
– –
-150,000
1657
– –
-179,200
1658
– –
-87,100
1659
– –
-44,645
1660
– –
-27,300
1661
– –
-5
1662
– –
-72,500
1663
– –
-78
1664
– –
-3,145
1665
– –
-2,581
1666
– –
-7,200
1667
– –
-5,400
1668
– –
-19
1669
– –
-1,136
1670
– –
-32,125
1671
– –
-1,320
1672
– –
-70,100
1673
– –
0
1674
– –
-800,000
1675
– –
-2,534
65 66
67
68 69