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
1551
– –
-750,000
1552
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-1,721,900
1553
– –
-200,000
1554
– –
-320,100
1555
– –
-2,063,700
1556
– –
-145,700
1557
– –
-235,875
1558
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-120,900
1559
– –
-401,592
1560
– –
-49,000
1561
– –
-114,290
1562
– –
-216,200
1563
– –
-18,800
1564
– –
-147,400
1565
– –
-450,000
1566
$0 ﹤0.01%
2
1567
$0 ﹤0.01%
2
1568
$0 ﹤0.01%
1
1569
$0 ﹤0.01%
1
1570
– –
-806
1571
– –
-230,600
1572
– –
-11
1573
– –
-47,000
1574
– –
-238,600
1575
– –
-1,748
61 62
63
64 65