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
976
$691K ﹤0.01%
73,640
-28,125
977
$691K ﹤0.01%
20,469
-693,982
978
$690K ﹤0.01%
14,026
-61,974
979
$685K ﹤0.01%
24,029
+12,984
980
$674K ﹤0.01%
66,318
-66,484
981
$669K ﹤0.01%
6,192
-3,364
982
$666K ﹤0.01%
9,600
-8,200
983
$665K ﹤0.01%
+25,963
984
$664K ﹤0.01%
+9,466
985
$661K ﹤0.01%
+4,192
986
$660K ﹤0.01%
191,938
-1,638,962
987
$658K ﹤0.01%
3,100
-78,900
988
$656K ﹤0.01%
32,688
-113,712
989
$653K ﹤0.01%
+14,251
990
$650K ﹤0.01%
2,411
+1,951
991
$643K ﹤0.01%
3,443
+1,336
992
$641K ﹤0.01%
27,836
+6,998
993
$640K ﹤0.01%
+21,600
994
$639K ﹤0.01%
2,322
-5,327
995
$639K ﹤0.01%
3,875
+2,820
996
$637K ﹤0.01%
+23,972
997
$632K ﹤0.01%
10,206
-66,237
998
$629K ﹤0.01%
12,078
+1,332
999
$628K ﹤0.01%
3,818
-15,250
1000
$625K ﹤0.01%
7,699
+4,815
38 39
40
41 42