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
1301
$60K ﹤0.01%
500,000
1302
$60K ﹤0.01%
200,000
1303
$59K ﹤0.01%
117,374
1304
$58K ﹤0.01%
125,000
1305
$58K ﹤0.01%
+1,200
1306
$54K ﹤0.01%
19,000
1307
$53K ﹤0.01%
808
1308
$51K ﹤0.01%
2,600
1309
$49K ﹤0.01%
233,000
1310
$48K ﹤0.01%
200,000
1311
$48K ﹤0.01%
1,000
-103,141
1312
$48K ﹤0.01%
55,000
1313
$47K ﹤0.01%
1,100
-21,675
1314
$45K ﹤0.01%
84,194
1315
$45K ﹤0.01%
87,500
1316
$45K ﹤0.01%
170
-1,566
1317
$44K ﹤0.01%
175,000
1318
$43K ﹤0.01%
250,000
1319
$41K ﹤0.01%
200,000
1320
$40K ﹤0.01%
333,000
1321
$40K ﹤0.01%
229
-2,965
1322
$37K ﹤0.01%
266,000
1323
$35K ﹤0.01%
1,257
1324
$35K ﹤0.01%
162,500
1325
$34K ﹤0.01%
250,000
51 52
53
54 55