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
701
$1.9M 0.01%
+36,400
702
$1.9M 0.01%
26,724
+19,176
703
$1.89M 0.01%
119,011
-150,533
704
$1.89M 0.01%
98,700
-196,100
705
$1.88M 0.01%
+66,000
706
$1.87M 0.01%
48,360
-49,626
707
$1.87M 0.01%
28,936
-15,344
708
$1.85M 0.01%
279,082
+152,776
709
$1.84M 0.01%
44,562
+26,862
710
$1.83M 0.01%
59,188
-5,508
711
$1.83M 0.01%
183,907
712
$1.83M 0.01%
+52,000
713
$1.81M 0.01%
+224,600
714
$1.79M 0.01%
10,557
+9,877
715
$1.79M 0.01%
27,620
+22,123
716
$1.78M 0.01%
3,511
-75,380
717
$1.78M 0.01%
+33,608
718
$1.76M 0.01%
290,000
-346,000
719
$1.76M 0.01%
174,001
+174,000
720
$1.75M 0.01%
22,103
-11,680
721
$1.75M 0.01%
22,659
-12,645
722
$1.75M 0.01%
26,228
+5,748
723
$1.74M 0.01%
6,309
-26,601
724
$1.74M 0.01%
+80,000
725
$1.73M 0.01%
477,800
-285,900
27 28
29
30 31