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
1676
– –
-97,000
1677
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-31,900
1678
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-236,300
1679
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-5,207
1680
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-1,933
1681
$0 ﹤0.01%
1
1682
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-132,000
1683
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-1,166
1684
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-22,000
1685
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-375,000
1686
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-36,212
1687
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-99,805
1688
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-221,000
1689
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-1,927
1690
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-5,000
1691
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-140,736
1692
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-40,900
1693
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-5,780
1694
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-14,400
1695
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-116,610
1696
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-117,600
1697
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-13,925
1698
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-209,480
1699
– –
-2,671,446
1700
$0 ﹤0.01%
2
66 67
68
69 70