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
1476
– –
-259,100
1477
– –
-128,000
1478
– –
-2,720,800
1479
– –
-325,000
1480
$0 ﹤0.01%
3
1481
$0 ﹤0.01%
4
1482
$0 ﹤0.01%
2
1483
– –
-30,000
1484
– –
-400,000
1485
$0 ﹤0.01%
2
1486
$0 ﹤0.01%
2
1487
$0 ﹤0.01%
2
1488
– –
-373,275
1489
– –
-25,000
1490
– –
-19,522
1491
– –
-230,900
1492
– –
-14,320
1493
$0 ﹤0.01%
2
1494
– –
-350,000
1495
$0 ﹤0.01%
2
1496
$0 ﹤0.01%
3
1497
– –
-23,500
1498
$0 ﹤0.01%
1
1499
$0 ﹤0.01%
9
1500
– –
-38,100
58 59
60
61 62