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
1726
– –
-149,930
1727
– –
-279,900
1728
– –
-599
1729
– –
-20,200
1730
– –
-120,000
1731
– –
-319,276
1732
– –
-15,000
1733
– –
-28,771
1734
– –
-8,900
1735
– –
-3,407
1736
– –
-1,050,000
1737
– –
-22,322
1738
– –
-1,553
1739
– –
-126,100
1740
– –
-519,900
1741
– –
-7,000
1742
– –
-2,671
1743
– –
-36,000
1744
– –
-94,900
1745
– –
-20,300
1746
– –
0
1747
– –
-1,407
1748
– –
-1,479
1749
– –
-24,676
1750
– –
-81,100
68 69
70
71 72