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
1576
– –
-188,300
1577
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-2,200
1578
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-250,000
1579
$0 ﹤0.01%
2
1580
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-91,800
1581
– –
-14,501
1582
– –
-12,509
1583
– –
-63,600
1584
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-250,000
1585
– –
-6
1586
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-132,200
1587
– –
-6,104
1588
– –
-87,300
1589
– –
-643
1590
– –
-1,250
1591
– –
-148,594
1592
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-77,013
1593
– –
-164
1594
– –
-38,779
1595
– –
-673,100
1596
$0 ﹤0.01%
1
1597
$0 ﹤0.01%
1
-20,100
1598
– –
-23,201
1599
– –
-15,893
1600
– –
-1,190,600
62 63
64
65 66