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
376
$4.85M 0.02%
11,505
-35,048
377
$4.84M 0.02%
214,395
+16,032
378
$4.84M 0.02%
499,998
379
$4.84M 0.02%
346,051
+16,935
380
$4.83M 0.02%
148,100
+6,363
381
$4.83M 0.02%
59,600
+2,200
382
$4.82M 0.02%
482,565
383
$4.82M 0.02%
48,733
-18,634
384
$4.81M 0.02%
19,842
-199
385
$4.8M 0.02%
130,348
+9,757
386
$4.78M 0.02%
+480,000
387
$4.75M 0.02%
215,600
+109,300
388
$4.74M 0.02%
34,632
+32,218
389
$4.74M 0.02%
474,999
390
$4.71M 0.02%
476,687
391
$4.68M 0.02%
17,362
+14,392
392
$4.68M 0.02%
62,211
+54,076
393
$4.65M 0.02%
877,700
+869,700
394
$4.63M 0.02%
+168,100
395
$4.61M 0.02%
101,900
-17,057
396
$4.61M 0.02%
+470,000
397
$4.6M 0.02%
+41,165
398
$4.59M 0.02%
36,200
+1,000
399
$4.59M 0.02%
31,954
-89,501
400
$4.56M 0.02%
33,500
14 15
16
17 18