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
1101
$375K ﹤0.01%
+2,295
1102
$372K ﹤0.01%
10,373
-17,522
1103
$370K ﹤0.01%
+62,055
1104
$365K ﹤0.01%
+4,329
1105
$363K ﹤0.01%
3,665
+365
1106
$358K ﹤0.01%
1,107
-767
1107
$355K ﹤0.01%
+6,944
1108
$354K ﹤0.01%
21,800
1109
$353K ﹤0.01%
4,663
+4,070
1110
$350K ﹤0.01%
22,703
1111
$350K ﹤0.01%
3,800
-185,716
1112
$349K ﹤0.01%
2,681
-2,607
1113
$341K ﹤0.01%
6,948
+6,650
1114
$335K ﹤0.01%
7,957
-54,522
1115
$335K ﹤0.01%
8,042
-43,076
1116
$334K ﹤0.01%
7,500
-37,600
1117
$334K ﹤0.01%
12,555
-2,734
1118
$330K ﹤0.01%
7,718
-66,987
1119
$328K ﹤0.01%
+4,764
1120
$325K ﹤0.01%
2,064
-299
1121
$321K ﹤0.01%
7,314
1122
$319K ﹤0.01%
149
-4,499
1123
$318K ﹤0.01%
9,265
+5,816
1124
$318K ﹤0.01%
+9,133
1125
$315K ﹤0.01%
5,075
-2,160
43 44
45
46 47