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
876
$1.04M 0.01%
+298,600
877
$1.04M 0.01%
122,404
-189,698
878
$1.03M 0.01%
35,892
-29,433
879
$1.03M 0.01%
171,325
-94,090
880
$1.03M 0.01%
186,600
-87,700
881
$1.01M ﹤0.01%
9,920
-839
882
$1.01M ﹤0.01%
+38,000
883
$1.01M ﹤0.01%
100,000
884
$1.01M ﹤0.01%
100,000
885
$1.01M ﹤0.01%
6,990
-9,546
886
$1.01M ﹤0.01%
+12,885
887
$1M ﹤0.01%
101,750
888
$1M ﹤0.01%
+78,000
889
$1M ﹤0.01%
3,295
+3,057
890
$997K ﹤0.01%
+40,000
891
$991K ﹤0.01%
+157,000
892
$991K ﹤0.01%
100,000
893
$987K ﹤0.01%
100,000
894
$986K ﹤0.01%
100,000
895
$983K ﹤0.01%
100,000
896
$982K ﹤0.01%
100,000
897
$981K ﹤0.01%
2,351
-1,169
898
$981K ﹤0.01%
+45,000
899
$981K ﹤0.01%
+7,309
900
$981K ﹤0.01%
14,680
+4,180
34 35
36
37 38