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
1601
– –
-191
1602
– –
-469
1603
– –
-25,000
1604
– –
-73,889
1605
– –
-459,741
1606
– –
-200,000
1607
– –
-8,651
1608
– –
-2,203
1609
– –
-102,273
1610
– –
-284,376
1611
– –
-102,200
1612
– –
-37,100
1613
– –
-516
1614
– –
-2,298
1615
– –
-22,148
1616
– –
-1,480,543
1617
– –
-39,941
1618
– –
-45,152
1619
– –
-587
1620
– –
-42,829
1621
– –
-1,079
1622
– –
-3,000
1623
– –
-17,416
1624
– –
-195,350
1625
– –
-4,603
63 64
65
66 67