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
276
$7.03M 0.03%
+176,200
277
$6.99M 0.03%
+248,900
278
$6.96M 0.03%
700,000
279
$6.91M 0.03%
+92,164
280
$6.91M 0.03%
137,280
281
$6.87M 0.03%
700,000
282
$6.82M 0.03%
+138,742
283
$6.7M 0.03%
679,000
284
$6.66M 0.03%
73,300
+20,831
285
$6.64M 0.03%
179,436
+130,436
286
$6.62M 0.03%
860,200
+432,700
287
$6.56M 0.03%
67,584
+65,572
288
$6.51M 0.03%
+178,000
289
$6.44M 0.03%
202,178
-32,015
290
$6.41M 0.03%
149,000
+79,000
291
$6.4M 0.03%
111,479
-49,325
292
$6.37M 0.03%
219,267
+7,742
293
$6.37M 0.03%
110,940
+58,409
294
$6.36M 0.03%
167,460
+133,775
295
$6.27M 0.03%
77,970
-114,179
296
$6.25M 0.03%
+293,600
297
$6.23M 0.03%
162,000
+13,800
298
$6.22M 0.03%
625,000
299
$6.18M 0.03%
109,482
+102,482
300
$6.16M 0.03%
+121,195
10 11
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