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
151
$14.3M 0.07%
875,300
+702,700
152
$14.2M 0.07%
198,700
-11,100
153
$14M 0.07%
+492,900
154
$13.9M 0.07%
187,364
+59,756
155
$13.8M 0.07%
243,630
-64,955
156
$13.8M 0.07%
450,000
157
$13.7M 0.07%
500,000
+471,506
158
$13.5M 0.07%
1,224,032
-525,968
159
$13.5M 0.07%
117,423
+12,549
160
$13.4M 0.07%
88,871
+58,185
161
$12.9M 0.06%
121,101
-260,400
162
$12.6M 0.06%
300,873
-88,809
163
$12.6M 0.06%
203,388
+29,347
164
$12.6M 0.06%
1,287,460
165
$12.5M 0.06%
+428,500
166
$12.5M 0.06%
159,048
-55,179
167
$12.4M 0.06%
425,300
+47,000
168
$12.4M 0.06%
131,009
-239,001
169
$12.3M 0.06%
1,187,200
-271,500
170
$12.3M 0.06%
1,250,000
171
$12.3M 0.06%
1,250,000
172
$12.2M 0.06%
202,263
+202,200
173
$12M 0.06%
279,870
-130,930
174
$11.9M 0.06%
138,519
-3,166
175
$11.8M 0.06%
87,000
+57,000
5 6
7
8 9