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
1276
$121K ﹤0.01%
880
-26,535
1277
$119K ﹤0.01%
3,094
-1,265
1278
$119K ﹤0.01%
3,386
-2,598
1279
$119K ﹤0.01%
1,092
+1,055
1280
$114K ﹤0.01%
5,832
-26,726
1281
$108K ﹤0.01%
379,410
1282
$107K ﹤0.01%
225,000
1283
$101K ﹤0.01%
125,000
1284
$101K ﹤0.01%
38,500
-389,600
1285
$100K ﹤0.01%
113,344
1286
$96K ﹤0.01%
+1,044
1287
$96K ﹤0.01%
+175,000
1288
$95K ﹤0.01%
137,500
1289
$92K ﹤0.01%
+333
1290
$88K ﹤0.01%
+250,000
1291
$88K ﹤0.01%
91,112
1292
$87K ﹤0.01%
11,286
1293
$80K ﹤0.01%
133,000
1294
$79K ﹤0.01%
76,085
1295
$78K ﹤0.01%
10,500
1296
$78K ﹤0.01%
+2,935
1297
$76K ﹤0.01%
17,326
-9,423
1298
$72K ﹤0.01%
+3,390
1299
$70K ﹤0.01%
1,065
1300
$60K ﹤0.01%
+6,527
50 51
52
53 54