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
476
$3.79M 0.02%
144,211
-6,060
477
$3.79M 0.02%
375,000
478
$3.78M 0.02%
31,111
-63,173
479
$3.76M 0.02%
68,606
-556,882
480
$3.76M 0.02%
+100,000
481
$3.75M 0.02%
131,724
-24,570
482
$3.73M 0.02%
375,000
483
$3.73M 0.02%
374,355
484
$3.72M 0.02%
376,530
485
$3.7M 0.02%
45,900
486
$3.69M 0.02%
374,361
487
$3.67M 0.02%
72,857
+68,971
488
$3.67M 0.02%
+43,800
489
$3.63M 0.02%
160,588
+134,997
490
$3.61M 0.02%
47,492
+45,351
491
$3.61M 0.02%
365,748
492
$3.59M 0.02%
+100,100
493
$3.59M 0.02%
28,000
-9,000
494
$3.59M 0.02%
31,000
-37,351
495
$3.56M 0.02%
354,500
496
$3.56M 0.02%
+125,000
497
$3.55M 0.02%
207,627
+153,117
498
$3.54M 0.02%
11,978
-6,739
499
$3.53M 0.02%
103,565
+100,816
500
$3.53M 0.02%
350,000
18 19
20
21 22