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
1001
$617K ﹤0.01%
2,785
+2,220
1002
$614K ﹤0.01%
54,418
-15,059
1003
$613K ﹤0.01%
10,073
-41,851
1004
$612K ﹤0.01%
+7,603
1005
$612K ﹤0.01%
2,533
+1,540
1006
$612K ﹤0.01%
19,300
-64,700
1007
$611K ﹤0.01%
23,860
-44,807
1008
$610K ﹤0.01%
10,240
+4,031
1009
$607K ﹤0.01%
7,514
-4,712
1010
$604K ﹤0.01%
10,366
+6,169
1011
$604K ﹤0.01%
+47,755
1012
$603K ﹤0.01%
20,565
+6,232
1013
$598K ﹤0.01%
7,572
-112,402
1014
$595K ﹤0.01%
56,316
+23,505
1015
$594K ﹤0.01%
6,510
+4,022
1016
$593K ﹤0.01%
333,333
1017
$578K ﹤0.01%
+38,147
1018
$574K ﹤0.01%
16,556
+14,640
1019
$573K ﹤0.01%
+14,205
1020
$572K ﹤0.01%
57,300
1021
$570K ﹤0.01%
140,000
1022
$569K ﹤0.01%
8,173
-41,340
1023
$568K ﹤0.01%
15,942
-11,875
1024
$567K ﹤0.01%
9,542
-5,706
1025
$566K ﹤0.01%
34,000
-122,000
39 40
41
42 43