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
826
$1.25M 0.01%
6,152
-2,001
827
$1.25M 0.01%
21,400
828
$1.25M 0.01%
23,494
+18,681
829
$1.23M 0.01%
+36,300
830
$1.23M 0.01%
99,600
831
$1.22M 0.01%
69,134
832
$1.22M 0.01%
47,463
-38,482
833
$1.21M 0.01%
57,336
-63,617
834
$1.21M 0.01%
40,400
835
$1.21M 0.01%
28,682
+9,173
836
$1.2M 0.01%
296,406
-278,208
837
$1.2M 0.01%
24,493
-32,886
838
$1.19M 0.01%
30,500
+1,760
839
$1.19M 0.01%
+67,000
840
$1.19M 0.01%
63,853
-56,074
841
$1.19M 0.01%
120,000
842
$1.18M 0.01%
+24,027
843
$1.18M 0.01%
31,623
-60,812
844
$1.18M 0.01%
3,652
+3,015
845
$1.17M 0.01%
+30,400
846
$1.17M 0.01%
59,225
-153,271
847
$1.17M 0.01%
34,430
+24,881
848
$1.16M 0.01%
19,546
-10,729
849
$1.15M 0.01%
+91,000
850
$1.15M 0.01%
22,888
+8,894
32 33
34
35 36