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
726
$1.73M 0.01%
151,540
+38,940
727
$1.73M 0.01%
21,200
728
$1.72M 0.01%
+27,821
729
$1.71M 0.01%
173,000
730
$1.71M 0.01%
86,014
731
$1.7M 0.01%
169,922
732
$1.7M 0.01%
172,800
733
$1.7M 0.01%
65,031
-39,250
734
$1.69M 0.01%
+204,000
735
$1.69M 0.01%
6,321
-5,149
736
$1.68M 0.01%
37,528
+6,450
737
$1.66M 0.01%
9,015
-4,016
738
$1.66M 0.01%
50,045
-18,182
739
$1.64M 0.01%
107,900
-755,700
740
$1.64M 0.01%
25,803
-9,803
741
$1.64M 0.01%
+70,700
742
$1.63M 0.01%
16,970
+13
743
$1.61M 0.01%
9,080
-34,285
744
$1.6M 0.01%
30,000
-492,548
745
$1.6M 0.01%
58,661
-19,240
746
$1.6M 0.01%
15,641
-4,321
747
$1.59M 0.01%
+8,657
748
$1.59M 0.01%
39,700
749
$1.58M 0.01%
+134,700
750
$1.58M 0.01%
49,213
-519,358
28 29
30
31 32