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
676
$2M 0.01%
70,500
+58,642
677
$2M 0.01%
+43,400
678
$2M 0.01%
2,902
-3,070
679
$2M 0.01%
15,100
+13,727
680
$2M 0.01%
5,977
-1,870
681
$1.99M 0.01%
200,000
682
$1.99M 0.01%
12,065
-2,298
683
$1.99M 0.01%
200,000
684
$1.98M 0.01%
199,998
685
$1.98M 0.01%
3,106
+1,777
686
$1.98M 0.01%
199,998
687
$1.97M 0.01%
22,342
-15,743
688
$1.97M 0.01%
199,998
689
$1.97M 0.01%
+16,000
690
$1.97M 0.01%
15,429
-7,250
691
$1.95M 0.01%
48,525
+47,945
692
$1.95M 0.01%
22,328
-45,451
693
$1.94M 0.01%
93,525
694
$1.94M 0.01%
29,141
-17,380
695
$1.93M 0.01%
14,481
-4,962
696
$1.93M 0.01%
193,141
697
$1.93M 0.01%
+157,400
698
$1.93M 0.01%
51,500
+29,700
699
$1.92M 0.01%
+123,000
700
$1.91M 0.01%
4,939
-8,794
26 27
28
29 30