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
1251
$137K ﹤0.01%
3,710
-2,836
1252
$137K ﹤0.01%
596
-15
1253
$137K ﹤0.01%
557
-137
1254
$136K ﹤0.01%
674
-770
1255
$136K ﹤0.01%
350,000
1256
$136K ﹤0.01%
1,248
+760
1257
$136K ﹤0.01%
+6,533
1258
$135K ﹤0.01%
+871
1259
$135K ﹤0.01%
+626
1260
$135K ﹤0.01%
2,373
+1,327
1261
$134K ﹤0.01%
+4,429
1262
$134K ﹤0.01%
2,422
+942
1263
$133K ﹤0.01%
1,418
-35,761
1264
$133K ﹤0.01%
665,000
1265
$131K ﹤0.01%
+1,176
1266
$130K ﹤0.01%
1,624
-471
1267
$130K ﹤0.01%
2,659
+444
1268
$128K ﹤0.01%
1,820
-237,880
1269
$127K ﹤0.01%
1,541
-67
1270
$125K ﹤0.01%
+2,158
1271
$124K ﹤0.01%
3,749
1272
$124K ﹤0.01%
102,185
-55,013
1273
$123K ﹤0.01%
3,758
-189,900
1274
$123K ﹤0.01%
1,717
-77,990
1275
$123K ﹤0.01%
12,500
49 50
51
52 53