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
26
$117M 0.57%
1,500,000
-30,000
27
$105M 0.51%
3,492,249
-1,262,446
28
$103M 0.5%
4,000,000
+3,917,300
29
$98.1M 0.48%
1,060,000
30
$95.4M 0.46%
1,340,000
31
$90.1M 0.44%
5,749,000
+3,950,000
32
$88.2M 0.43%
447,000
33
$87.6M 0.43%
379,659
-56,907
34
$84.1M 0.41%
3,509,000
+546,500
35
$75.9M 0.37%
+2,500,000
36
$74.5M 0.36%
+1,442,100
37
$73.6M 0.36%
853,500
+618,200
38
$72.3M 0.35%
180,000
-200,000
39
$65.7M 0.32%
2,541,955
+473,609
40
$65.4M 0.32%
+423,000
41
$61.1M 0.3%
770,000
42
$59.3M 0.29%
402,000
+250,200
43
$57.5M 0.28%
492,000
44
$56.9M 0.28%
1,244,400
+627,400
45
$55.5M 0.27%
109,919
-103,964
46
$52.5M 0.26%
765,600
-2,094,446
47
$52.2M 0.25%
+422,700
48
$51.6M 0.25%
718,082
+137,038
49
$50M 0.24%
1,000,000
50
$48.9M 0.24%
+1,000,000
1
2
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