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
1326
$30K ﹤0.01%
250,000
1327
$30K ﹤0.01%
83,333
1328
$29K ﹤0.01%
119,171
1329
$29K ﹤0.01%
287,500
1330
$29K ﹤0.01%
250,000
1331
$28K ﹤0.01%
62,500
1332
$28K ﹤0.01%
425,000
1333
$28K ﹤0.01%
333,333
1334
$28K ﹤0.01%
101,400
1335
$27K ﹤0.01%
120,000
1336
$27K ﹤0.01%
110,601
1337
$26K ﹤0.01%
325,038
1338
$22K ﹤0.01%
150,000
1339
$21K ﹤0.01%
162,500
1340
$21K ﹤0.01%
125,000
1341
$20K ﹤0.01%
400,000
1342
$20K ﹤0.01%
145,834
1343
$19K ﹤0.01%
250,000
1344
$19K ﹤0.01%
338
-43,959
1345
$19K ﹤0.01%
87
1346
$18K ﹤0.01%
43,750
1347
$18K ﹤0.01%
100,000
1348
$17K ﹤0.01%
66,666
1349
$17K ﹤0.01%
200,000
1350
$17K ﹤0.01%
160,000
52 53
54
55 56