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
401
$4.55M 0.02%
81,231
-138,183
402
$4.55M 0.02%
172,000
+47,574
403
$4.54M 0.02%
21,025
+16,723
404
$4.53M 0.02%
12,605
+10,604
405
$4.52M 0.02%
454,998
406
$4.51M 0.02%
+460,000
407
$4.5M 0.02%
165,900
+61,800
408
$4.5M 0.02%
453,400
409
$4.5M 0.02%
199,533
+157,059
410
$4.48M 0.02%
61,905
-16,963
411
$4.47M 0.02%
27,102
+23,804
412
$4.46M 0.02%
73,400
+31,683
413
$4.45M 0.02%
218,300
+26,806
414
$4.44M 0.02%
59,000
+34,500
415
$4.44M 0.02%
+41,420
416
$4.41M 0.02%
441,780
417
$4.38M 0.02%
437,502
418
$4.36M 0.02%
442,017
419
$4.36M 0.02%
874,206
420
$4.35M 0.02%
55,900
+6,800
421
$4.35M 0.02%
26,488
+24,416
422
$4.34M 0.02%
97,800
+37,800
423
$4.3M 0.02%
103,466
+68,537
424
$4.29M 0.02%
34,108
+13,441
425
$4.27M 0.02%
+285,100
15 16
17
18 19