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 8.89%
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
76
$31.6M 0.15%
193,440
-49,829
77
$31.3M 0.15%
290,000
78
$29.7M 0.14%
700,000
79
$29.2M 0.14%
695,000
+157,800
80
$28.5M 0.14%
10,520,032
-445,478
81
$28M 0.14%
269,300
-285,472
82
$27.5M 0.13%
1,629,700
-1,340,032
83
$27.4M 0.13%
2,626,600
+884,400
84
$27.4M 0.13%
450,000
-397,037
85
$27.3M 0.13%
1,059,910
+985,699
86
$27.1M 0.13%
545,000
-548,900
87
$27.1M 0.13%
325,000
+25,000
88
$26.7M 0.13%
1,123,100
+973,100
89
$26.7M 0.13%
146,676
+145,105
90
$26.5M 0.13%
617,762
+255,565
91
$25.2M 0.12%
214,582
92
$25.1M 0.12%
403,304
-43,533
93
$24.9M 0.12%
6,632,200
+2,722,200
94
$24.4M 0.12%
91,935
+4,299
95
$24.3M 0.12%
124,684
-64,370
96
$24.1M 0.12%
599,972
+502,572
97
$23.5M 0.11%
172,700
-1,700
98
$23.2M 0.11%
149,611
-80,112
99
$23.1M 0.11%
1,803,801
+108,897
100
$23M 0.11%
89,418
+66,942
2 3
4
5 6