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
201
$9.82M 0.05%
52,377
+26,227
202
$9.79M 0.05%
83,456
+40,887
203
$9.79M 0.05%
999,999
204
$9.78M 0.05%
1,000,000
205
$9.75M 0.05%
115,687
-1,046
206
$9.73M 0.05%
1,000,000
207
$9.7M 0.05%
34,068
-71,032
208
$9.68M 0.05%
+980,000
209
$9.65M 0.05%
11,500
+7,300
210
$9.56M 0.05%
286,000
+211,000
211
$9.53M 0.05%
975,114
212
$9.53M 0.05%
1,000,000
+756,599
213
$9.52M 0.05%
+356,000
214
$9.47M 0.05%
85,700
+84,776
215
$9.4M 0.05%
340,900
-47,930
216
$9.38M 0.05%
+242,800
217
$9.27M 0.05%
+930,000
218
$9.1M 0.04%
239,795
+467
219
$9.09M 0.04%
217,136
-1,654,886
220
$9.08M 0.04%
243,982
-82,118
221
$8.93M 0.04%
+137,400
222
$8.88M 0.04%
108,947
+95,547
223
$8.88M 0.04%
875,700
-1,300
224
$8.87M 0.04%
891,680
225
$8.84M 0.04%
900,000
7 8
9
10 11