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
1401
$6K ﹤0.01%
75,000
1402
$5K ﹤0.01%
33,333
1403
$5K ﹤0.01%
175,000
1404
$5K ﹤0.01%
87,500
1405
$5K ﹤0.01%
66,666
1406
$5K ﹤0.01%
97,966
1407
$4K ﹤0.01%
22,000
1408
$4K ﹤0.01%
111,132
1409
$4K ﹤0.01%
145,701
1410
$4K ﹤0.01%
65,694
1411
$4K ﹤0.01%
69,326
1412
$4K ﹤0.01%
62,500
1413
$3K ﹤0.01%
25,655
1414
$3K ﹤0.01%
83,333
1415
$3K ﹤0.01%
86,500
1416
$3K ﹤0.01%
133,000
1417
$3K ﹤0.01%
40,000
1418
$3K ﹤0.01%
125,000
1419
$3K ﹤0.01%
66,666
1420
$3K ﹤0.01%
20,000
1421
$3K ﹤0.01%
96,266
1422
$3K ﹤0.01%
28,650
1423
$3K ﹤0.01%
136,781
1424
$3K ﹤0.01%
94,133
1425
$3K ﹤0.01%
50,000
55 56
57
58 59