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
1026
$564K ﹤0.01%
343
-118
1027
$564K ﹤0.01%
43,960
-29,648
1028
$561K ﹤0.01%
8,375
-8,678
1029
$548K ﹤0.01%
+14,800
1030
$546K ﹤0.01%
30,838
-9,337
1031
$542K ﹤0.01%
11,758
-37,165
1032
$542K ﹤0.01%
19,718
-4,136
1033
$541K ﹤0.01%
+12,344
1034
$530K ﹤0.01%
155,000
1035
$528K ﹤0.01%
20,138
-14,692
1036
$524K ﹤0.01%
3,529
-28,196
1037
$524K ﹤0.01%
41,800
-190,000
1038
$524K ﹤0.01%
19,154
-89,011
1039
$523K ﹤0.01%
333,333
1040
$520K ﹤0.01%
4,212
+1,890
1041
$510K ﹤0.01%
+11,500
1042
$508K ﹤0.01%
61,300
-344,800
1043
$507K ﹤0.01%
11,587
+6,075
1044
$506K ﹤0.01%
19,463
-15,796
1045
$505K ﹤0.01%
7,507
-74,980
1046
$502K ﹤0.01%
4,695
+3,231
1047
$500K ﹤0.01%
3,461
-67,703
1048
$498K ﹤0.01%
20,242
-66,944
1049
$497K ﹤0.01%
+20,780
1050
$495K ﹤0.01%
5,149
-106,051
40 41
42
43 44