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
1176
$228K ﹤0.01%
3,709
-24,066
1177
$226K ﹤0.01%
1,080
+410
1178
$225K ﹤0.01%
749
+536
1179
$222K ﹤0.01%
1,000
-10
1180
$222K ﹤0.01%
555
-24,045
1181
$220K ﹤0.01%
+5,621
1182
$217K ﹤0.01%
+122,800
1183
$217K ﹤0.01%
+9,090
1184
$215K ﹤0.01%
+1,234
1185
$212K ﹤0.01%
3,595
+3,594
1186
$212K ﹤0.01%
12,400
1187
$211K ﹤0.01%
1,160
-1,475
1188
$210K ﹤0.01%
6,021
-322,237
1189
$208K ﹤0.01%
13,253
+703
1190
$208K ﹤0.01%
2,300
-40,600
1191
$205K ﹤0.01%
+6,656
1192
$205K ﹤0.01%
+1,282
1193
$199K ﹤0.01%
2,761
-15,837
1194
$199K ﹤0.01%
746
+69
1195
$197K ﹤0.01%
140,000
1196
$194K ﹤0.01%
+1,054
1197
$194K ﹤0.01%
1,514
-35,314
1198
$188K ﹤0.01%
+10,181
1199
$187K ﹤0.01%
24,952
-27,644
1200
$186K ﹤0.01%
2,591
-366
46 47
48
49 50