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
501
$3.52M 0.02%
168,700
-45,400
502
$3.52M 0.02%
350,000
503
$3.52M 0.02%
+350,000
504
$3.51M 0.02%
+51,978
505
$3.51M 0.02%
169,800
+112,200
506
$3.49M 0.02%
29,408
-1,585
507
$3.48M 0.02%
57,692
+682
508
$3.48M 0.02%
+41,000
509
$3.48M 0.02%
451,390
+111,890
510
$3.46M 0.02%
105,543
-102,971
511
$3.46M 0.02%
137,600
-95,631
512
$3.45M 0.02%
79,100
-12,400
513
$3.45M 0.02%
350,000
514
$3.44M 0.02%
10,426
-2,833
515
$3.43M 0.02%
+200,000
516
$3.42M 0.02%
68,078
-20,210
517
$3.4M 0.02%
+72,400
518
$3.39M 0.02%
+74,478
519
$3.37M 0.02%
+10,867
520
$3.35M 0.02%
337,500
521
$3.34M 0.02%
+82,400
522
$3.34M 0.02%
21,376
+21,008
523
$3.33M 0.02%
108,732
-43,303
524
$3.33M 0.02%
+68,700
525
$3.33M 0.02%
150,752
-43,119
19 20
21
22 23