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
1626
– –
-3,890
1627
– –
-18,382
1628
– –
-700,000
1629
– –
-12,477
1630
– –
-2,647
1631
– –
-10,015
1632
– –
-125,400
1633
– –
-38,585
1634
– –
-15,400
1635
– –
-824
1636
– –
-441,500
1637
– –
-138,350
1638
– –
0
1639
– –
-35,500
1640
– –
-325,142
1641
– –
-396,500
1642
– –
-815,000
1643
– –
-49,000
1644
– –
-67,978
1645
– –
-153,100
1646
– –
-246,900
1647
– –
0
1648
– –
-35,315
1649
– –
-9,357
1650
– –
-634
64 65
66
67 68