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
1801
– –
-40,969
1802
– –
-543,800
1803
– –
-4,604
1804
– –
-425
1805
– –
0
1806
– –
-49,506
1807
– –
-807,500
1808
– –
-14,262
1809
– –
-6,772
1810
– –
-86,379
1811
– –
-3,074
1812
– –
-135
1813
– –
-102,973
1814
– –
-527,500
1815
– –
-1,037,700
1816
– –
-27,280
1817
– –
-1,509,100
1818
– –
-43
1819
– –
-75,881
1820
– –
-22,800
1821
– –
-275,000
1822
– –
-70,900
1823
– –
-882,400
1824
– –
-83,700
1825
– –
-56,900
70 71 72
73
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