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
1451
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-12,413
1452
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-52,000
1453
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-9,751
1454
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-32,220
1455
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1456
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-57,900
1457
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-12,048
1458
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-11,700
1459
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-54,893
1460
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-41,500
1461
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-8,590
1462
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-35,168
1463
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-8,500
1464
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-110,501
1465
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-1,250,000
1466
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-11,000
1467
$0 ﹤0.01%
1
1468
$0 ﹤0.01%
3
1469
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-8,000
1470
$0 ﹤0.01%
1
1471
$0 ﹤0.01%
2
1472
$0 ﹤0.01%
1
1473
– –
-47,340
1474
$0 ﹤0.01%
3
1475
– –
-813
57 58
59
60 61