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 8.89%
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
51
$48.5M 0.24%
214,298
+169,982
52
$47.9M 0.23%
584,644
+167,707
53
$47.8M 0.23%
450,000
54
$46.7M 0.23%
337,634
-677,973
55
$46.5M 0.23%
95,865
-22,763
56
$45.7M 0.22%
1,902,250
+1,471,850
57
$43.9M 0.21%
158,296
-64,606
58
$43.8M 0.21%
267,500
+214,500
59
$43.1M 0.21%
1,750,000
-1,334,900
60
$40.6M 0.2%
+764,800
61
$40.3M 0.2%
644,766
-516,382
62
$40M 0.19%
600,000
63
$39.7M 0.19%
+500,000
64
$39.2M 0.19%
2,239,236
-2,441,815
65
$38M 0.19%
371,400
-450,000
66
$37.3M 0.18%
+247,000
67
$35.9M 0.17%
+488,000
68
$35M 0.17%
174,300
-140,100
69
$34.9M 0.17%
630,600
-32,700
70
$34.4M 0.17%
929,000
+100,000
71
$33.6M 0.16%
615,000
72
$33.4M 0.16%
1,459,800
+559,500
73
$32.8M 0.16%
400,632
-2,337,324
74
$32.5M 0.16%
1,340,000
-1,411,000
75
$32.4M 0.16%
1,300,000
-200,000
1 2
3
4 5