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
451
$4.03M 0.02%
147,620
-61,674
452
$4.03M 0.02%
+130,251
453
$4.02M 0.02%
85,016
-277,558
454
$4.02M 0.02%
400,000
455
$3.99M 0.02%
99,651
+69,065
456
$3.98M 0.02%
41,585
+3,865
457
$3.97M 0.02%
18,475
+11,933
458
$3.97M 0.02%
132,853
+80,839
459
$3.96M 0.02%
400,000
460
$3.95M 0.02%
55,700
-798
461
$3.95M 0.02%
+71,000
462
$3.91M 0.02%
+16,138
463
$3.9M 0.02%
159,400
+148,716
464
$3.88M 0.02%
125,785
+76,346
465
$3.88M 0.02%
63,158
466
$3.86M 0.02%
55,897
-14,514
467
$3.86M 0.02%
65,400
-306,800
468
$3.85M 0.02%
150,000
469
$3.84M 0.02%
34,200
+32,992
470
$3.83M 0.02%
151,627
+51,627
471
$3.83M 0.02%
390,400
472
$3.83M 0.02%
256,026
-142,825
473
$3.82M 0.02%
246,200
+10,700
474
$3.82M 0.02%
22,308
-15,279
475
$3.8M 0.02%
87,568
+26,854
17 18
19
20 21