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
1376
$10K ﹤0.01%
100,000
1377
$10K ﹤0.01%
124,787
1378
$9K ﹤0.01%
8,350
1379
$9K ﹤0.01%
37,500
1380
$9K ﹤0.01%
158,499
1381
$8K ﹤0.01%
140
1382
$8K ﹤0.01%
3,400
1383
$8K ﹤0.01%
62,500
1384
$8K ﹤0.01%
141,666
1385
$7K ﹤0.01%
141,510
1386
$7K ﹤0.01%
40,000
1387
$7K ﹤0.01%
50,000
1388
$7K ﹤0.01%
112,500
1389
$7K ﹤0.01%
158,333
1390
$7K ﹤0.01%
168,750
1391
$7K ﹤0.01%
147,339
1392
$6K ﹤0.01%
8,333
1393
$6K ﹤0.01%
155
-1,229
1394
$6K ﹤0.01%
12,500
1395
$6K ﹤0.01%
160,855
1396
$6K ﹤0.01%
91,437
1397
$6K ﹤0.01%
83,333
1398
$6K ﹤0.01%
151,666
1399
$6K ﹤0.01%
125,510
1400
$6K ﹤0.01%
87,500
54 55
56
57 58