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 8.89%
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
101
$22.8M 0.11%
94,200
+6,100
102
$22.7M 0.11%
1,018,700
-252,930
103
$22.3M 0.11%
247,059
+162,722
104
$22.3M 0.11%
103,003
+80,476
105
$21.8M 0.11%
74,432
-73,500
106
$21.6M 0.11%
+316,521
107
$21.4M 0.1%
281,049
-93,636
108
$21.2M 0.1%
318,260
109
$21.2M 0.1%
159,983
-108,435
110
$21.1M 0.1%
523,281
+351,200
111
$21.1M 0.1%
722,056
+252,003
112
$21M 0.1%
490,200
+287,200
113
$20.9M 0.1%
90,369
-25,318
114
$20.6M 0.1%
1,654,900
+271,500
115
$20.6M 0.1%
1,100,000
-300,000
116
$20.5M 0.1%
145,500
+65,223
117
$20.1M 0.1%
+191,300
118
$20M 0.1%
277,850
-62,419
119
$20M 0.1%
793,500
-1,444,600
120
$19.9M 0.1%
500,000
+300,000
121
$19.8M 0.1%
244,956
+11,760
122
$19.6M 0.1%
595,600
+230,700
123
$19.3M 0.09%
200,000
+137,300
124
$18.9M 0.09%
+567,500
125
$18.8M 0.09%
515,600
-234,300
3 4
5
6 7