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
151
$39.1M 0.1%
159,425
+156,545
152
$39M 0.1%
+300,000
153
$38.9M 0.1%
+200,000
154
$38.9M 0.1%
+321,900
155
$38.6M 0.1%
499,945
+218,285
156
$38.5M 0.1%
+250,000
157
$38.4M 0.1%
659,800
+558,204
158
$38M 0.1%
2,530,732
+1,969,356
159
$37.5M 0.1%
1,726,496
+1,726,063
160
$37.2M 0.1%
142,500
+142,453
161
$37.1M 0.1%
+1,000,000
162
$36.7M 0.1%
+1,072,300
163
$36.5M 0.1%
+1,059,800
164
$36.4M 0.1%
178,560
+178,503
165
$35.8M 0.1%
+245,000
166
$35.7M 0.09%
240,500
167
$35.6M 0.09%
130,169
+130,010
168
$34.9M 0.09%
+936,100
169
$34.3M 0.09%
552,900
+450,098
170
$34.2M 0.09%
1,500,000
171
$33.7M 0.09%
203,677
+194,185
172
$33.2M 0.09%
393,597
+392,991
173
$33.2M 0.09%
634,178
+633,925
174
$33.2M 0.09%
139,936
+139,196
175
$32.8M 0.09%
+2,238,675
5 6
7
8 9