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
651
$2.19M 0.01%
17,634
-13,389
652
$2.19M 0.01%
222,264
653
$2.17M 0.01%
+2,000
654
$2.17M 0.01%
114,100
-224,000
655
$2.17M 0.01%
104,265
+25,763
656
$2.15M 0.01%
26,078
-84,965
657
$2.15M 0.01%
53,562
+38,029
658
$2.14M 0.01%
+166,900
659
$2.14M 0.01%
27,481
+10,839
660
$2.14M 0.01%
29,216
-6,784
661
$2.12M 0.01%
72,860
-39,000
662
$2.1M 0.01%
181,166
+136,672
663
$2.1M 0.01%
97,516
-48,904
664
$2.1M 0.01%
174,965
-91,135
665
$2.09M 0.01%
+596,300
666
$2.08M 0.01%
+90,000
667
$2.06M 0.01%
+99,000
668
$2.06M 0.01%
207,978
669
$2.05M 0.01%
244,051
-137,124
670
$2.03M 0.01%
35,131
+24,671
671
$2.02M 0.01%
179,704
-75,985
672
$2.02M 0.01%
118,500
-515,200
673
$2.02M 0.01%
202,800
674
$2.01M 0.01%
154,000
-157,606
675
$2.01M 0.01%
60,633
-17,298
25 26
27
28 29