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
1426
$3K ﹤0.01%
37,500
1427
$3K ﹤0.01%
25,000
1428
$3K ﹤0.01%
90,680
1429
$3K ﹤0.01%
62,500
1430
$3K ﹤0.01%
34,560
1431
$3K ﹤0.01%
20,000
1432
$2K ﹤0.01%
30,000
1433
$2K ﹤0.01%
30,000
1434
$2K ﹤0.01%
83,333
1435
$2K ﹤0.01%
50,000
1436
$2K ﹤0.01%
75,000
1437
$2K ﹤0.01%
66,666
1438
$2K ﹤0.01%
160,413
1439
$2K ﹤0.01%
75,000
1440
$2K ﹤0.01%
20,000
1441
$1K ﹤0.01%
83,333
1442
$1K ﹤0.01%
37,500
1443
$1K ﹤0.01%
9,255
1444
$1K ﹤0.01%
39,597
1445
$1K ﹤0.01%
29,300
1446
$1K ﹤0.01%
333,000
1447
– –
0
1448
– –
-186,306
1449
– –
-2,112
1450
– –
-1,799
56 57
58
59 60