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
1776
– –
-40,387
1777
– –
-81,042
1778
– –
-20,000
1779
– –
-1,335
1780
– –
-25,800
1781
– –
-81,900
1782
– –
-391,000
1783
– –
0
1784
– –
-271
1785
– –
-9,400
1786
– –
-261,390
1787
– –
-14,100
1788
– –
-54,991
1789
– –
-67,500
1790
– –
-40,033
1791
– –
-149,000
1792
– –
-601
1793
– –
-142,200
1794
– –
0
1795
– –
0
1796
– –
-311,774
1797
– –
-47,794
1798
– –
-17,371
1799
– –
-10,287
1800
– –
-3,200
70 71
72
73 74