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
1676
-1,043
1677
-2,271
1678
-525
1679
-125,500
1680
-584,540
1681
-79,700
1682
-57,499
1683
-120
1684
-943
1685
-1,136
1686
-32,125
1687
-1,320
1688
-70,100
1689
0
1690
-800,000
1691
-2,534
1692
-2,606
1693
-6,934
1694
-212
1695
-28,000
1696
-2,946
1697
-30,000
1698
-811
1699
-583
1700
-491,610