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
1051
$493K ﹤0.01%
1,130
+581
1052
$492K ﹤0.01%
8,049
-10,509
1053
$490K ﹤0.01%
1,815
-22,693
1054
$488K ﹤0.01%
3,573
+2,448
1055
$488K ﹤0.01%
12,572
-135,636
1056
$485K ﹤0.01%
+27,182
1057
$482K ﹤0.01%
15,300
-57,400
1058
$479K ﹤0.01%
40,387
-235,583
1059
$479K ﹤0.01%
2,151
-13,760
1060
$475K ﹤0.01%
+7,714
1061
$474K ﹤0.01%
5,136
-2,974
1062
$473K ﹤0.01%
2,500
1063
$472K ﹤0.01%
2,379
+186
1064
$471K ﹤0.01%
4,638
-57,802
1065
$471K ﹤0.01%
5,529
-9,556
1066
$470K ﹤0.01%
1,680
-37,254
1067
$466K ﹤0.01%
6,172
-3,679
1068
$459K ﹤0.01%
+5,339
1069
$458K ﹤0.01%
32,195
-42,706
1070
$458K ﹤0.01%
46,275
1071
$456K ﹤0.01%
9,008
-2,199
1072
$456K ﹤0.01%
3,630
-2,396
1073
$451K ﹤0.01%
54,502
-324,582
1074
$443K ﹤0.01%
91,343
-24,922
1075
$443K ﹤0.01%
+13,187
41 42
43
44 45