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
1526
– –
-225,000
1527
– –
-143,800
1528
– –
-124,785
1529
– –
-150,000
1530
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-250,000
1531
– –
-287,500
1532
– –
-625,000
1533
– –
-3
1534
– –
-300,000
1535
– –
-16,100
1536
– –
-1,069,789
1537
– –
-165,000
1538
– –
-500,000
1539
– –
-100,000
1540
– –
-519,157
1541
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-267,800
1542
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-819,000
1543
– –
-400,000
1544
– –
-958,500
1545
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-248,000
1546
– –
-1,395,500
1547
– –
-1,624,500
1548
– –
-8,333
1549
– –
-250,000
1550
– –
-83,000
60 61
62
63 64