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
– –
-1,086
1677
– –
-333,000
1678
– –
-150,000
1679
– –
-179,200
1680
– –
-87,100
1681
– –
-44,645
1682
– –
-27,300
1683
– –
-5
1684
$0 ﹤0.01%
2
1685
– –
-72,500
1686
– –
-78
1687
– –
-3,145
1688
– –
-2,458
1689
– –
-7,200
1690
– –
-5,400
1691
– –
-19
1692
– –
-2,271
1693
– –
-525
1694
– –
-125,500
1695
– –
-584,540
1696
– –
-79,700
1697
– –
-57,499
1698
– –
-32,125
1699
– –
-1,320
1700
– –
-70,100
65 66 67
68
69