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
526
$3.32M 0.02%
337,500
527
$3.32M 0.02%
59,000
528
$3.3M 0.02%
36,800
+34,343
529
$3.27M 0.02%
280,523
+185,168
530
$3.26M 0.02%
328,469
531
$3.23M 0.02%
325,000
532
$3.23M 0.02%
35,959
-31,642
533
$3.19M 0.02%
138,609
-397,273
534
$3.17M 0.02%
28,126
-983
535
$3.16M 0.02%
+200,000
536
$3.16M 0.02%
175,700
-34,100
537
$3.14M 0.02%
36,800
538
$3.13M 0.02%
14,498
+12,145
539
$3.12M 0.02%
19,841
-12,663
540
$3.12M 0.02%
74,912
+15,145
541
$3.12M 0.02%
312,500
542
$3.1M 0.02%
27,398
-21,109
543
$3.09M 0.02%
27,505
-38,087
544
$3.08M 0.02%
389,134
-141,827
545
$3.06M 0.01%
32,440
-14,215
546
$3.05M 0.01%
12,381
+9,323
547
$3.02M 0.01%
115,400
548
$3.01M 0.01%
300,000
549
$2.98M 0.01%
300,000
550
$2.97M 0.01%
+32,670
20 21
22
23 24