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
1126
$313K ﹤0.01%
6,525
-15,007
1127
$309K ﹤0.01%
1,646
-22
1128
$305K ﹤0.01%
3,085
-11,785
1129
$303K ﹤0.01%
16,926
-52
1130
$298K ﹤0.01%
+3,789
1131
$297K ﹤0.01%
30,000
1132
$293K ﹤0.01%
+344
1133
$292K ﹤0.01%
+3,628
1134
$290K ﹤0.01%
1,941
+38
1135
$288K ﹤0.01%
+1,440
1136
$285K ﹤0.01%
33
-18
1137
$283K ﹤0.01%
3,274
-1,792
1138
$282K ﹤0.01%
+354
1139
$280K ﹤0.01%
2,076
-18,295
1140
$280K ﹤0.01%
1,578
-11,519
1141
$279K ﹤0.01%
952
-83
1142
$279K ﹤0.01%
625,000
1143
$275K ﹤0.01%
1,905
+5
1144
$267K ﹤0.01%
997
-95,403
1145
$265K ﹤0.01%
2,846
-5,134
1146
$265K ﹤0.01%
57,300
-36,500
1147
$265K ﹤0.01%
+176,500
1148
$264K ﹤0.01%
5,652
-47,153
1149
$259K ﹤0.01%
3,593
-95,786
1150
$257K ﹤0.01%
6,676
-699
44 45
46
47 48