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
801
$1.36M 0.01%
51,417
-27,210
802
$1.36M 0.01%
53,000
-213,300
803
$1.35M 0.01%
+57,400
804
$1.33M 0.01%
+10,678
805
$1.32M 0.01%
+61,000
806
$1.32M 0.01%
17,275
+11,074
807
$1.31M 0.01%
+89,500
808
$1.31M 0.01%
4,126
-6,200
809
$1.31M 0.01%
41,800
+8,700
810
$1.31M 0.01%
39,066
-75,405
811
$1.31M 0.01%
146,900
-365,900
812
$1.3M 0.01%
4,866
-36,394
813
$1.29M 0.01%
101,325
-5,675
814
$1.29M 0.01%
134,000
-45,800
815
$1.29M 0.01%
16,437
-4,942
816
$1.28M 0.01%
20,372
+17,969
817
$1.28M 0.01%
72,400
-51,100
818
$1.27M 0.01%
232,000
819
$1.27M 0.01%
333,333
820
$1.27M 0.01%
250,000
821
$1.27M 0.01%
+600,000
822
$1.26M 0.01%
+45,000
823
$1.26M 0.01%
44,913
-198,774
824
$1.25M 0.01%
+42,800
825
$1.25M 0.01%
10,000
31 32
33
34 35