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
1201
$186K ﹤0.01%
3,574
-8,964
1202
$185K ﹤0.01%
259,582
1203
$184K ﹤0.01%
400,000
1204
$184K ﹤0.01%
+2,290
1205
$183K ﹤0.01%
23,700
1206
$183K ﹤0.01%
1,099
+821
1207
$182K ﹤0.01%
46,000
1208
$182K ﹤0.01%
+14,031
1209
$181K ﹤0.01%
6,404
-133,948
1210
$181K ﹤0.01%
+4,215
1211
$181K ﹤0.01%
+13,182
1212
$178K ﹤0.01%
1,235
+685
1213
$175K ﹤0.01%
+3,305
1214
$174K ﹤0.01%
+1,574
1215
$174K ﹤0.01%
20,678
-4,267
1216
$173K ﹤0.01%
1,976
+452
1217
$173K ﹤0.01%
3,883
-3,647
1218
$173K ﹤0.01%
12,524
+7,834
1219
$172K ﹤0.01%
3,602
-17,910
1220
$172K ﹤0.01%
+8,570
1221
$172K ﹤0.01%
30,000
1222
$170K ﹤0.01%
+3,511
1223
$169K ﹤0.01%
4,859
+3,233
1224
$167K ﹤0.01%
+12,548
1225
$165K ﹤0.01%
2,414
-215
47 48
49
50 51