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
1501
$0 ﹤0.01%
2
1502
$0 ﹤0.01%
2
1503
$0 ﹤0.01%
1
1504
$0 ﹤0.01%
10
1505
$0 ﹤0.01%
1
1506
$0 ﹤0.01%
2
1507
$0 ﹤0.01%
1
1508
$0 ﹤0.01%
2
1509
$0 ﹤0.01%
2
1510
$0 ﹤0.01%
2,500
1511
$0 ﹤0.01%
2
1512
$0 ﹤0.01%
1
1513
$0 ﹤0.01%
24,000
1514
$0 ﹤0.01%
3
1515
$0 ﹤0.01%
2
1516
– –
-200,000
1517
– –
-314,500
1518
– –
-160,852
1519
– –
-800,000
1520
– –
-1,100,000
1521
– –
-34,000
1522
– –
-142,152
1523
– –
-10,404
1524
– –
-45,422
1525
– –
-68,326
59 60
61
62 63