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
926
$898K ﹤0.01%
15,847
-349,535
927
$896K ﹤0.01%
157,500
928
$893K ﹤0.01%
6,407
-431,371
929
$893K ﹤0.01%
62,700
930
$892K ﹤0.01%
108,100
-37,728
931
$889K ﹤0.01%
37,780
-1,841,530
932
$884K ﹤0.01%
109,000
933
$882K ﹤0.01%
48,957
-26,613
934
$880K ﹤0.01%
5,407
+4,317
935
$875K ﹤0.01%
31,030
-38,130
936
$872K ﹤0.01%
18,000
+1,500
937
$870K ﹤0.01%
5,824
+5,482
938
$853K ﹤0.01%
+13,000
939
$836K ﹤0.01%
+18,100
940
$834K ﹤0.01%
6,212
+134
941
$833K ﹤0.01%
15,000
942
$823K ﹤0.01%
+62,000
943
$815K ﹤0.01%
34,899
+10,671
944
$814K ﹤0.01%
54,112
-717
945
$809K ﹤0.01%
13,156
+181
946
$807K ﹤0.01%
2,642
-3,686
947
$804K ﹤0.01%
30,216
+6,348
948
$804K ﹤0.01%
51,200
949
$796K ﹤0.01%
12,980
+3,337
950
$794K ﹤0.01%
+159,200
36 37
38
39 40