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
301
$6.16M 0.03%
625,000
302
$6.14M 0.03%
370,515
+35,776
303
$6.11M 0.03%
80,869
304
$6.03M 0.03%
639,800
-55,500
305
$6.01M 0.03%
111,547
+44,732
306
$6M 0.03%
236,500
+176,900
307
$5.99M 0.03%
219,220
-215,170
308
$5.97M 0.03%
104,459
+54,141
309
$5.97M 0.03%
+58,000
310
$5.97M 0.03%
373,404
+129,124
311
$5.96M 0.03%
17,762
-11,931
312
$5.95M 0.03%
160,055
+103,340
313
$5.93M 0.03%
601,235
314
$5.89M 0.03%
600,000
315
$5.87M 0.03%
600,000
316
$5.87M 0.03%
293,785
-66,373
317
$5.85M 0.03%
+188,500
318
$5.82M 0.03%
33,477
+15,854
319
$5.78M 0.03%
+95,600
320
$5.75M 0.03%
10,116
+8,230
321
$5.72M 0.03%
577,525
322
$5.69M 0.03%
573,365
323
$5.68M 0.03%
25,999
+19,499
324
$5.62M 0.03%
41,405
-71,893
325
$5.56M 0.03%
+20,000
11 12
13
14 15