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
201
$25M 0.07%
155,800
+155,509
202
$24.8M 0.07%
266,614
+16,614
203
$24M 0.06%
+200,000
204
$23.9M 0.06%
350,001
-212,865
205
$23.6M 0.06%
781,230
+496,230
206
$22.8M 0.06%
195,280
+195,187
207
$22.7M 0.06%
+537,647
208
$22.4M 0.06%
740,000
+533,075
209
$22.4M 0.06%
+248,800
210
$22.3M 0.06%
590,203
+590,200
211
$21.9M 0.06%
455,679
+173,754
212
$21.8M 0.06%
605,666
-500,000
213
$21.8M 0.06%
+200,000
214
$21.7M 0.06%
+327,000
215
$21.3M 0.06%
562,399
+294,019
216
$21.2M 0.06%
+263,600
217
$20.9M 0.06%
393,357
+323,188
218
$20.8M 0.06%
+2,000,000
219
$20.8M 0.06%
750,000
220
$20.6M 0.05%
72,400
-152
221
$20.5M 0.05%
+200,000
222
$20.3M 0.05%
119,966
+40,636
223
$20.1M 0.05%
85,198
+85,165
224
$19.9M 0.05%
+92,951
225
$19.7M 0.05%
1,532,940
+140,340
7 8
9
10 11