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
776
$1.43M 0.01%
24,660
-13,552
777
$1.43M 0.01%
+49,400
778
$1.43M 0.01%
15,000
-199,100
779
$1.43M 0.01%
+60,500
780
$1.43M 0.01%
7,000
-2,545
781
$1.43M 0.01%
32,724
782
$1.42M 0.01%
50,072
-250,400
783
$1.42M 0.01%
+46,300
784
$1.42M 0.01%
187,300
-3,700
785
$1.42M 0.01%
28,741
-4,703
786
$1.41M 0.01%
17,000
-47,000
787
$1.4M 0.01%
12,048
-83,474
788
$1.4M 0.01%
36,212
-83,788
789
$1.39M 0.01%
43,100
-312,000
790
$1.39M 0.01%
23,101
-11,334
791
$1.38M 0.01%
32,878
-9,478
792
$1.38M 0.01%
594,000
+321,000
793
$1.38M 0.01%
94,679
-21,199
794
$1.38M 0.01%
315,800
+289,600
795
$1.38M 0.01%
20,902
-21,326
796
$1.38M 0.01%
+150,700
797
$1.37M 0.01%
+107,000
798
$1.37M 0.01%
+31,579
799
$1.37M 0.01%
+95,000
800
$1.36M 0.01%
+10,294
30 31
32
33 34