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
1076
$440K ﹤0.01%
21,397
-8,731
1077
$438K ﹤0.01%
10,800
-17,900
1078
$436K ﹤0.01%
16,682
-7,800
1079
$436K ﹤0.01%
8,402
+2,049
1080
$435K ﹤0.01%
+401
1081
$434K ﹤0.01%
13,040
+6,723
1082
$433K ﹤0.01%
+164,453
1083
$428K ﹤0.01%
+1,400
1084
$428K ﹤0.01%
15,000
1085
$427K ﹤0.01%
1,896
-719
1086
$422K ﹤0.01%
3,781
-48,153
1087
$421K ﹤0.01%
+5,600
1088
$420K ﹤0.01%
2,262
1089
$416K ﹤0.01%
+16,287
1090
$409K ﹤0.01%
2,614
+1,925
1091
$408K ﹤0.01%
14,154
1092
$406K ﹤0.01%
6,657
-1,094,043
1093
$400K ﹤0.01%
9,900
-14,134
1094
$397K ﹤0.01%
5,964
-8,157
1095
$396K ﹤0.01%
1,349
+970
1096
$393K ﹤0.01%
172,211
-14,368
1097
$392K ﹤0.01%
4,262
+1,700
1098
$387K ﹤0.01%
15,248
-167,388
1099
$386K ﹤0.01%
2,391
+746
1100
$380K ﹤0.01%
23,358
+8,249
42 43
44
45 46