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
626
$2.32M 0.01%
58,000
-32,795
627
$2.32M 0.01%
43,100
+30,863
628
$2.32M 0.01%
23,337
+22,169
629
$2.32M 0.01%
246,000
630
$2.31M 0.01%
+112,000
631
$2.31M 0.01%
+52,600
632
$2.31M 0.01%
4,191
-5,814
633
$2.3M 0.01%
+62,200
634
$2.28M 0.01%
24,691
+19,253
635
$2.28M 0.01%
51,290
-651,380
636
$2.28M 0.01%
228,924
637
$2.27M 0.01%
22,100
-5,400
638
$2.27M 0.01%
125,000
-17,500
639
$2.26M 0.01%
51,460
+34,829
640
$2.26M 0.01%
4,971
-3,137
641
$2.25M 0.01%
35,900
-122,633
642
$2.25M 0.01%
481,500
+900
643
$2.25M 0.01%
+19,559
644
$2.25M 0.01%
21,159
+21,089
645
$2.25M 0.01%
129,100
-145,000
646
$2.24M 0.01%
357,100
-362,500
647
$2.23M 0.01%
34,682
-20,125
648
$2.21M 0.01%
+72,747
649
$2.2M 0.01%
26,494
+4,688
650
$2.19M 0.01%
114,465
+36,365
24 25
26
27 28