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
326
$5.55M 0.03%
17,024
+15,961
327
$5.52M 0.03%
64,110
-136,626
328
$5.51M 0.03%
16,712
+13,880
329
$5.51M 0.03%
754,700
+675,700
330
$5.47M 0.03%
124,400
+120,100
331
$5.37M 0.03%
257,100
-12,500
332
$5.36M 0.03%
14,740
+1,851
333
$5.34M 0.03%
+153,100
334
$5.33M 0.03%
25,079
+23,650
335
$5.3M 0.03%
+63,881
336
$5.28M 0.03%
122,061
+68,007
337
$5.27M 0.03%
99,300
+33,700
338
$5.25M 0.03%
3,833,500
-1,045,500
339
$5.22M 0.03%
166,940
-83,111
340
$5.19M 0.03%
36,955
+25,726
341
$5.16M 0.03%
63,100
-79,800
342
$5.15M 0.03%
164,496
-22,047
343
$5.13M 0.03%
185,000
344
$5.1M 0.02%
+219,200
345
$5.09M 0.02%
33,700
+22,700
346
$5.08M 0.02%
67,700
+25,500
347
$5.08M 0.02%
500,000
348
$5.07M 0.02%
500,000
349
$5.04M 0.02%
+500,000
350
$5.04M 0.02%
500,000
12 13
14
15 16