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
851
$1.15M 0.01%
67,000
-76,000
852
$1.14M 0.01%
36,113
-9,033
853
$1.13M 0.01%
+39,610
854
$1.13M 0.01%
152,200
-2
855
$1.12M 0.01%
8,425
-28,004
856
$1.12M 0.01%
+78,400
857
$1.1M 0.01%
+32,000
858
$1.1M 0.01%
6,508
+4,816
859
$1.1M 0.01%
20,383
+16,013
860
$1.09M 0.01%
+17,000
861
$1.09M 0.01%
110,000
862
$1.09M 0.01%
218,507
-84,443
863
$1.08M 0.01%
+55,000
864
$1.08M 0.01%
+54,000
865
$1.08M 0.01%
14,900
+9,100
866
$1.08M 0.01%
31,635
-34,512
867
$1.07M 0.01%
103,800
+83,800
868
$1.07M 0.01%
+98,500
869
$1.07M 0.01%
15,024
+14,918
870
$1.07M 0.01%
4,486
+4,411
871
$1.06M 0.01%
+67,300
872
$1.06M 0.01%
77,500
-14,400
873
$1.05M 0.01%
77,400
-11,000
874
$1.05M 0.01%
9,517
-2,466
875
$1.05M 0.01%
+55,900
33 34
35
36 37