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
551
$2.96M 0.01%
12,927
-5,335
552
$2.94M 0.01%
42,500
+41,221
553
$2.93M 0.01%
340,900
-6,800
554
$2.92M 0.01%
158,000
555
$2.92M 0.01%
97,392
-47,173
556
$2.89M 0.01%
293,898
557
$2.88M 0.01%
21,375
-18,435
558
$2.85M 0.01%
+65,485
559
$2.84M 0.01%
55,300
-13,100
560
$2.82M 0.01%
34,169
-17,183
561
$2.81M 0.01%
127,000
+95,400
562
$2.81M 0.01%
11,700
-11,908
563
$2.8M 0.01%
282,399
564
$2.8M 0.01%
43,775
-27,967
565
$2.8M 0.01%
133,767
+107,866
566
$2.76M 0.01%
31,797
-44,125
567
$2.72M 0.01%
80,701
+80,700
568
$2.71M 0.01%
125,000
569
$2.71M 0.01%
+80,000
570
$2.7M 0.01%
+73,350
571
$2.66M 0.01%
+79,462
572
$2.65M 0.01%
47,222
-69,766
573
$2.65M 0.01%
+200,000
574
$2.64M 0.01%
17,411
575
$2.64M 0.01%
14,811
+11,321
21 22
23
24 25