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
601
$2.48M 0.01%
100,950
+94,950
602
$2.48M 0.01%
54,080
-15,120
603
$2.48M 0.01%
250,000
604
$2.47M 0.01%
39,975
+38,587
605
$2.47M 0.01%
+53,000
606
$2.46M 0.01%
13,000
607
$2.46M 0.01%
250,000
608
$2.46M 0.01%
+35,000
609
$2.46M 0.01%
249,999
610
$2.46M 0.01%
250,000
611
$2.46M 0.01%
250,000
612
$2.46M 0.01%
249,999
613
$2.46M 0.01%
249,999
614
$2.46M 0.01%
249,999
615
$2.45M 0.01%
+13,904
616
$2.43M 0.01%
41,100
+24,200
617
$2.42M 0.01%
+87,300
618
$2.42M 0.01%
500,000
619
$2.42M 0.01%
235,900
620
$2.42M 0.01%
394,626
-116,764
621
$2.4M 0.01%
16,698
+1,132
622
$2.4M 0.01%
48,200
-1,199,000
623
$2.39M 0.01%
49,153
-55,170
624
$2.39M 0.01%
36,318
+34,927
625
$2.38M 0.01%
+144,000
23 24
25
26 27