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
751
$1.58M 0.01%
158,388
752
$1.58M 0.01%
+42,300
753
$1.57M 0.01%
26,724
-65,552
754
$1.57M 0.01%
+7,560
755
$1.55M 0.01%
5,370
-29,004
756
$1.54M 0.01%
+19,083
757
$1.53M 0.01%
45,355
-91,597
758
$1.52M 0.01%
+46,975
759
$1.52M 0.01%
+87,099
760
$1.51M 0.01%
30,900
-76,156
761
$1.51M 0.01%
31,915
-7,358
762
$1.5M 0.01%
+19,000
763
$1.49M 0.01%
150,000
764
$1.48M 0.01%
150,000
765
$1.48M 0.01%
150,000
766
$1.48M 0.01%
150,000
767
$1.47M 0.01%
150,000
768
$1.47M 0.01%
+43,000
769
$1.47M 0.01%
95,764
770
$1.45M 0.01%
19,236
-49,664
771
$1.45M 0.01%
54,971
-406,630
772
$1.44M 0.01%
146,500
773
$1.44M 0.01%
54,489
-45,511
774
$1.44M 0.01%
+17,118
775
$1.44M 0.01%
20,259
-71,085
29 30
31
32 33