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
176
$11.5M 0.06%
896,900
-14,200
177
$11.5M 0.06%
27,600
+26,600
178
$11.4M 0.06%
1,048,677
+269,440
179
$11.4M 0.06%
1,150,000
180
$11.4M 0.06%
500,000
181
$11.4M 0.06%
51,636
+18,491
182
$11.3M 0.06%
497,000
-27,500
183
$11.2M 0.05%
725,000
-1,058,000
184
$11.1M 0.05%
400,000
+280,807
185
$11M 0.05%
442,404
186
$10.9M 0.05%
1,101,239
+620,000
187
$10.9M 0.05%
192,006
-10,843
188
$10.8M 0.05%
23,000
-1,000
189
$10.7M 0.05%
102,122
-23,378
190
$10.5M 0.05%
85,200
+20,200
191
$10.4M 0.05%
+1,030,000
192
$10.4M 0.05%
217,447
+217,296
193
$10.2M 0.05%
784,000
+394,000
194
$10.2M 0.05%
351,200
-65,000
195
$10M 0.05%
1,000,000
196
$10M 0.05%
+1,000,000
197
$10M 0.05%
+1,000,000
198
$10M 0.05%
1,000,000
199
$9.86M 0.05%
225,000
200
$9.86M 0.05%
+102,600
6 7
8
9 10