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
1751
– –
-14,000
1752
– –
-89,513
1753
– –
-73,100
1754
$0 ﹤0.01%
333
1755
– –
-129,000
1756
– –
-20,000
1757
– –
-92,775
1758
– –
-145,000
1759
– –
-715
1760
– –
-147,400
1761
– –
-110,800
1762
$0 ﹤0.01%
3
1763
– –
-1,918
1764
– –
-309
1765
– –
-39,000
1766
– –
-609
1767
– –
-15,307
1768
– –
-824,000
1769
– –
-863
1770
– –
-213,700
1771
– –
-86,223
1772
– –
-137,200
1773
– –
-75,558
1774
– –
-1,804,500
1775
– –
-575,287
69 70
71
72 73