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
251
$7.86M 0.04%
188,555
-614,289
252
$7.86M 0.04%
800,000
253
$7.84M 0.04%
100,000
254
$7.82M 0.04%
94,362
-2,448,633
255
$7.8M 0.04%
800,000
256
$7.73M 0.04%
97,302
-20,159
257
$7.73M 0.04%
324,700
-69,500
258
$7.7M 0.04%
1,034,900
+39,100
259
$7.7M 0.04%
+831,200
260
$7.66M 0.04%
16,221
+9,225
261
$7.64M 0.04%
51,518
+2,316
262
$7.49M 0.04%
+467,727
263
$7.49M 0.04%
86,926
-32,223
264
$7.49M 0.04%
238,000
+218,338
265
$7.46M 0.04%
109,731
+1,246
266
$7.44M 0.04%
751,244
267
$7.43M 0.04%
114,800
+97,200
268
$7.36M 0.04%
+52,677
269
$7.34M 0.04%
361,600
+188,200
270
$7.33M 0.04%
750,000
271
$7.33M 0.04%
138,000
-1,110,000
272
$7.3M 0.04%
740,000
+490,000
273
$7.19M 0.04%
728,896
274
$7.13M 0.03%
77,339
+50,689
275
$7.08M 0.03%
700,000
9 10
11
12 13