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
951
$793K ﹤0.01%
39,079
-22,979
952
$792K ﹤0.01%
28,000
+12,000
953
$791K ﹤0.01%
14,000
954
$777K ﹤0.01%
12,268
-70,143
955
$775K ﹤0.01%
28,900
-19,400
956
$774K ﹤0.01%
5,693
-5,674
957
$760K ﹤0.01%
16,000
958
$757K ﹤0.01%
4,040
+1,248
959
$750K ﹤0.01%
15,000
960
$748K ﹤0.01%
261,686
-49,886
961
$747K ﹤0.01%
19,300
962
$740K ﹤0.01%
11,354
+6,778
963
$732K ﹤0.01%
9,690
-9,040
964
$730K ﹤0.01%
10,239
-8,254
965
$727K ﹤0.01%
15,495
+7,860
966
$722K ﹤0.01%
3,445
-39
967
$721K ﹤0.01%
5,878
-13,178
968
$714K ﹤0.01%
+305,200
969
$706K ﹤0.01%
+96,001
970
$706K ﹤0.01%
5,219
-18,704
971
$705K ﹤0.01%
10,700
-674,300
972
$703K ﹤0.01%
+28,533
973
$703K ﹤0.01%
19,304
-2,968
974
$700K ﹤0.01%
+10,425
975
$691K ﹤0.01%
+16,081
37 38
39
40 41