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
901
$978K ﹤0.01%
+26,000
902
$969K ﹤0.01%
28,300
-53,100
903
$969K ﹤0.01%
46,000
-115,636
904
$968K ﹤0.01%
+129,000
905
$967K ﹤0.01%
12,205
-41,891
906
$961K ﹤0.01%
212,500
907
$961K ﹤0.01%
16,987
+16,668
908
$960K ﹤0.01%
8,041
-10,176
909
$958K ﹤0.01%
7,000
-226,900
910
$953K ﹤0.01%
20,400
-58,500
911
$953K ﹤0.01%
124,800
912
$948K ﹤0.01%
+46,800
913
$948K ﹤0.01%
+31,000
914
$948K ﹤0.01%
22,285
-6,468
915
$944K ﹤0.01%
+24,670
916
$941K ﹤0.01%
+3,200
917
$940K ﹤0.01%
15,501
-57,400
918
$937K ﹤0.01%
18,957
-74,059
919
$937K ﹤0.01%
62,855
+20,000
920
$935K ﹤0.01%
+47,525
921
$920K ﹤0.01%
10,438
+5,584
922
$919K ﹤0.01%
13,500
-9,800
923
$919K ﹤0.01%
588,800
924
$905K ﹤0.01%
18,676
+4,082
925
$901K ﹤0.01%
182,439
-5,764,347
35 36
37
38 39