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
576
$2.64M 0.01%
50,816
+49,063
577
$2.63M 0.01%
36,100
+26,200
578
$2.63M 0.01%
80,596
+5,121
579
$2.63M 0.01%
75,000
580
$2.62M 0.01%
48,800
+48,788
581
$2.61M 0.01%
35,000
582
$2.6M 0.01%
36,808
+13,279
583
$2.6M 0.01%
262,500
584
$2.59M 0.01%
+14,000
585
$2.57M 0.01%
31,236
-1,143
586
$2.56M 0.01%
23,117
-29,787
587
$2.55M 0.01%
348,000
588
$2.54M 0.01%
116,010
-63,054
589
$2.53M 0.01%
+55,800
590
$2.53M 0.01%
32,671
+32,457
591
$2.53M 0.01%
+51,264
592
$2.52M 0.01%
111,826
-138,343
593
$2.52M 0.01%
323,700
-243,900
594
$2.52M 0.01%
111,800
+106,800
595
$2.51M 0.01%
30,500
+16,700
596
$2.51M 0.01%
15,393
-14
597
$2.51M 0.01%
+362,304
598
$2.5M 0.01%
250,000
599
$2.49M 0.01%
249,999
600
$2.48M 0.01%
250,000
22 23
24
25 26