Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$1.66B
2
+$1.54B
3
+$1.42B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19B
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$843M

Top Sells

1
+$299M
2
+$234M
3
+$120M
4
SNAP icon
Snap
SNAP
+$92.3M
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
1
$3.27B 8.79%
8,748,061
+3,358,403
2
$2.02B 5.42%
14,334,000
+12,000,000
3
$2.01B 5.41%
10,273,100
+9,492,100
4
$1.7B 4.57%
5,415,000
+4,845,555
5
$891M 2.39%
3,828,266
+1,328,086
6
$882M 2.37%
7,460,000
+7,160,000
7
$824M 2.21%
5,440,000
+4,500,000
8
$810M 2.18%
3,641,838
+2,224,630
9
$740M 1.99%
5,578,624
+4,941,115
10
$601M 1.61%
4,350,000
+2,850,000
11
$531M 1.43%
5,850,000
+5,450,000
12
$527M 1.42%
9,315,359
-1,170,938
13
$495M 1.33%
1,386,650
+122,067
14
$449M 1.21%
8,309,860
-2,525,000
15
$414M 1.11%
8,500,000
+8,497,915
16
$402M 1.08%
4,600,000
+4,100,000
17
$384M 1.03%
+4,350,000
18
$352M 0.95%
8,244,336
+670,000
19
$347M 0.93%
4,560,392
-3,420,200
20
$334M 0.9%
2,628,732
+374,342
21
$281M 0.76%
8,968,182
+5,961,886
22
$259M 0.7%
5,195,650
+5,190,499
23
$258M 0.69%
2,276,700
+2,266,413
24
$257M 0.69%
4,003,000
-1,000,000
25
$245M 0.66%
1,557,719
+1,326,651
1
2 3 4 5