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
1701
– –
-18,000
1702
– –
-34,408
1703
– –
-3,763
1704
– –
-1,046
1705
– –
-11,500
1706
– –
-2
1707
– –
-16,600
1708
– –
-13,707
1709
– –
-489
1710
– –
-58,542
1711
– –
-104,100
1712
– –
0
1713
$0 ﹤0.01%
2
1714
$0 ﹤0.01%
1
1715
– –
-150,000
1716
– –
-93,298
1717
– –
-249,000
1718
– –
-200,000
1719
– –
-1,326,400
1720
– –
-83,333
1721
– –
-75,000
1722
– –
-126,700
1723
– –
-6,556
1724
$0 ﹤0.01%
2
1725
– –
-54,100
67 68
69
70 71