Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $49.9B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
Health Care Select Sector SPDR Fund
XLV
+$135M

Sector Composition

1 Financials 16.15%
2 Technology 8.89%
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
1
$2.83B 13.76%
7,911,714
+1,806,940
2
$2.4B 11.71%
14,581,100
+1,192,100
3
$966M 4.7%
3,613,000
-500,000
4
$551M 2.68%
11,592,000
+8,085,000
5
$485M 2.36%
2,083,095
-71,235
6
$466M 2.27%
11,583,694
+5,653,076
7
$436M 2.13%
7,733,000
-220,000
8
$385M 1.88%
16,578,000
+4,828,965
9
$356M 1.74%
4,991,212
-2,500,000
10
$322M 1.57%
3,580,147
11
$293M 1.43%
8,186,407
-2,451
12
$242M 1.18%
3,942,333
+792,333
13
$225M 1.1%
1,803,000
14
$225M 1.1%
2,810,800
+1,436,028
15
$212M 1.03%
2,024,104
+248,234
16
$200M 0.98%
3,400,000
-114,404
17
$199M 0.97%
700,264
-56,210
18
$172M 0.84%
1,349,000
-418,000
19
$170M 0.83%
2,596,900
-744,612
20
$164M 0.8%
3,760,000
-3,010,000
21
$160M 0.78%
5,264,022
-41,000
22
$152M 0.74%
2,280,000
+870,000
23
$146M 0.71%
706,000
24
$122M 0.59%
+146,900
25
$117M 0.57%
6,886,100
+3,760,600
1
2 3 4 5