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
1351
$17K ﹤0.01%
166,666
1352
$16K ﹤0.01%
182
-1,191,160
1353
$16K ﹤0.01%
178,336
1354
$16K ﹤0.01%
187,811
1355
$16K ﹤0.01%
200,000
1356
$15K ﹤0.01%
100,000
1357
$15K ﹤0.01%
220,000
1358
$14K ﹤0.01%
+421
1359
$13K ﹤0.01%
166,666
1360
$13K ﹤0.01%
125,000
1361
$13K ﹤0.01%
125,000
1362
$13K ﹤0.01%
+907
1363
$13K ﹤0.01%
125,000
1364
$13K ﹤0.01%
120,247
1365
$13K ﹤0.01%
114,673
1366
$13K ﹤0.01%
62,500
1367
$13K ﹤0.01%
37,159
1368
$12K ﹤0.01%
166,666
1369
$12K ﹤0.01%
115,505
1370
$11K ﹤0.01%
205,159
1371
$11K ﹤0.01%
84,875
1372
$11K ﹤0.01%
+320,100
1373
$11K ﹤0.01%
62,500
1374
$10K ﹤0.01%
2,600
1375
$10K ﹤0.01%
62,500
53 54
55
56 57