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
426
$4.26M 0.02%
+100,000
427
$4.25M 0.02%
323,066
+313,824
428
$4.24M 0.02%
+40,000
429
$4.24M 0.02%
300,000
-600,000
430
$4.22M 0.02%
424,998
431
$4.22M 0.02%
424,530
432
$4.21M 0.02%
50,655
+1,777
433
$4.21M 0.02%
51,033
+45,583
434
$4.19M 0.02%
53,000
+38,100
435
$4.16M 0.02%
95,165
-53,162
436
$4.16M 0.02%
114,900
+114,885
437
$4.14M 0.02%
137,100
+70,749
438
$4.12M 0.02%
7,856
-3,969
439
$4.12M 0.02%
+140,000
440
$4.11M 0.02%
113,724
+67,326
441
$4.1M 0.02%
+92,700
442
$4.08M 0.02%
91,121
+2,321
443
$4.08M 0.02%
410,318
444
$4.07M 0.02%
176,826
-203,146
445
$4.06M 0.02%
61,437
+30,903
446
$4.06M 0.02%
+81,381
447
$4.05M 0.02%
99,769
-531
448
$4.05M 0.02%
+144,265
449
$4.05M 0.02%
116,000
450
$4.03M 0.02%
28,000
+23,714
16 17
18
19 20