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
126
$18.6M 0.09%
457,101
+418,319
127
$18.6M 0.09%
756,000
+445,500
128
$18.3M 0.09%
222,946
-6,849
129
$18M 0.09%
931,000
130
$17.7M 0.09%
1,458,570
+1,117,970
131
$17.6M 0.09%
500,200
+462,000
132
$17.5M 0.09%
167,000
-497
133
$17.5M 0.09%
407,126
+335,006
134
$17.5M 0.09%
1,670,500
+882,500
135
$17.4M 0.08%
850,000
-50,000
136
$17.4M 0.08%
65,643
-11,345
137
$17M 0.08%
102,464
+42,261
138
$16.7M 0.08%
51,675
+50,027
139
$16.6M 0.08%
+111,915
140
$16.6M 0.08%
503,404
+491,106
141
$16.6M 0.08%
1,677,000
142
$16.5M 0.08%
223,000
-10,166
143
$16.2M 0.08%
+300,000
144
$16.1M 0.08%
767,078
-264,037
145
$15.6M 0.08%
40,495
-89,686
146
$15.2M 0.07%
271,166
+197,535
147
$15M 0.07%
1,500,000
148
$14.5M 0.07%
+354,900
149
$14.4M 0.07%
150,761
+147,591
150
$14.3M 0.07%
425,300
+29,169
4 5
6
7 8