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
351
$5.03M 0.02%
517,870
-626,130
352
$5.03M 0.02%
44,544
-178,140
353
$5.03M 0.02%
500,000
354
$5.02M 0.02%
40,366
+6,788
355
$5.02M 0.02%
58,254
-6,196
356
$5M 0.02%
+4,900
357
$4.99M 0.02%
+490,000
358
$4.99M 0.02%
156,500
+101,735
359
$4.96M 0.02%
500,000
360
$4.96M 0.02%
499,998
361
$4.93M 0.02%
500,000
362
$4.93M 0.02%
499,998
363
$4.92M 0.02%
500,000
364
$4.92M 0.02%
500,000
365
$4.92M 0.02%
27,942
+12,289
366
$4.91M 0.02%
500,000
367
$4.91M 0.02%
52,100
+11,000
368
$4.91M 0.02%
500,000
369
$4.91M 0.02%
500,000
370
$4.9M 0.02%
174,100
-528,600
371
$4.89M 0.02%
110,600
+300
372
$4.88M 0.02%
500,000
373
$4.88M 0.02%
500,000
374
$4.88M 0.02%
500,000
375
$4.87M 0.02%
251,900
+25,800
13 14
15
16 17