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
176
$32.3M 0.09%
+840,000
177
$32M 0.09%
720,300
+717,144
178
$31.3M 0.08%
271,644
+271,349
179
$31.3M 0.08%
493,700
+484,305
180
$31M 0.08%
+150,000
181
$30.8M 0.08%
+2,500,000
182
$30.4M 0.08%
239,666
+234,354
183
$29.5M 0.08%
+489,581
184
$29.4M 0.08%
207,900
+207,700
185
$29.1M 0.08%
4,284,700
-431,912
186
$28.9M 0.08%
534,180
+527,480
187
$28.4M 0.08%
69,200
+68,752
188
$28.4M 0.08%
578,300
+564,128
189
$28.1M 0.07%
+208,199
190
$27.8M 0.07%
+281,419
191
$27.6M 0.07%
+500,000
192
$27.3M 0.07%
+61,079
193
$26.9M 0.07%
1,400,000
194
$26.8M 0.07%
176,062
-127,709
195
$26.6M 0.07%
+570,200
196
$26M 0.07%
625,200
+620,936
197
$25.7M 0.07%
+766,900
198
$25.6M 0.07%
123,200
+87,569
199
$25.2M 0.07%
1,652,200
+807,800
200
$25M 0.07%
360,400
+360,142
6 7
8
9 10