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
$19.7B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$645M
2
+$384M
3
+$227M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$197M
5
MELI icon
Mercado Libre
MELI
+$122M

Top Sells

1
+$203M
2
+$191M
3
+$178M
4
TSM icon
TSMC
TSM
+$144M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$135M

Sector Composition

1 Financials 16.15%
2 Technology 8.88%
3 Energy 7.16%
4 Consumer Discretionary 4.12%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.8M 0.04%
736,674
+379,833
227
$8.76M 0.04%
423,767
-2,519,000
228
$8.74M 0.04%
69,205
+32,428
229
$8.66M 0.04%
259,400
+51,900
230
$8.55M 0.04%
332,630
+123,130
231
$8.5M 0.04%
236,167
-27,114
232
$8.49M 0.04%
+1,050,400
233
$8.47M 0.04%
+500,000
234
$8.45M 0.04%
126,845
+46,159
235
$8.43M 0.04%
134,171
-49,633
236
$8.41M 0.04%
86,949
+55,961
237
$8.36M 0.04%
30,400
+14,000
238
$8.34M 0.04%
196,844
+156,795
239
$8.31M 0.04%
+830,000
240
$8.3M 0.04%
90,410
+83,010
241
$8.28M 0.04%
843,000
+443,000
242
$8.26M 0.04%
1,358,800
+1,018,700
243
$8.26M 0.04%
186,701
+87,341
244
$8.16M 0.04%
62,533
-135,867
245
$8.12M 0.04%
254,087
-55,891
246
$8.1M 0.04%
224,000
247
$8.09M 0.04%
2,029
-1,250
248
$8.06M 0.04%
374,231
-192,684
249
$7.98M 0.04%
77,228
-52,295
250
$7.86M 0.04%
800,000
+650,000
8 9
10
11 12