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
1151
$256K ﹤0.01%
10,372
+4,755
1152
$256K ﹤0.01%
16,658
-52,205
1153
$255K ﹤0.01%
1,300
1154
$254K ﹤0.01%
8,267
-13,811
1155
$254K ﹤0.01%
6,344
-42,630
1156
$253K ﹤0.01%
1,288
+1,039
1157
$252K ﹤0.01%
6,248
+1,307
1158
$250K ﹤0.01%
1,076
-649
1159
$249K ﹤0.01%
5,219
-17,995
1160
$249K ﹤0.01%
4,323
+2,222
1161
$249K ﹤0.01%
2,133
-8,451
1162
$249K ﹤0.01%
+2,664
1163
$248K ﹤0.01%
+45,000
1164
$247K ﹤0.01%
4,500
-20,500
1165
$246K ﹤0.01%
1,613
-356
1166
$242K ﹤0.01%
+15,547
1167
$242K ﹤0.01%
1,603
-1,133
1168
$241K ﹤0.01%
1,989
-213
1169
$241K ﹤0.01%
8,131
-3,308
1170
$241K ﹤0.01%
+1,444
1171
$240K ﹤0.01%
1,533
+1,254
1172
$236K ﹤0.01%
+4,139
1173
$234K ﹤0.01%
1,667
-40,677
1174
$233K ﹤0.01%
2,890
+1,315
1175
$233K ﹤0.01%
2,694
-131
45 46
47
48 49