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
$41.1B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$606M
2
+$603M
3
+$535M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$471M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$347M

Top Sells

1
+$1.2B
2
+$448M
3
+$446M
4
TSLA icon
Tesla
TSLA
+$436M
5
AAPL icon
Apple
AAPL
+$424M

Sector Composition

1 Technology 23.02%
2 Financials 15.57%
3 Consumer Discretionary 6.47%
4 Communication Services 4.82%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.9M 0.06%
269,404
+90,948
227
$25.8M 0.06%
1,000,000
228
$25.6M 0.06%
+94,824
229
$25.6M 0.06%
306,000
230
$25.6M 0.06%
249,154
+200,761
231
$25.5M 0.06%
275,300
232
$25.5M 0.06%
123,501
+63,718
233
$25.3M 0.06%
+278,600
234
$25.1M 0.06%
321,643
+16,510
235
$24.7M 0.06%
150,092
236
$24.5M 0.06%
229,648
+132,133
237
$24.2M 0.06%
715,200
238
$23.6M 0.06%
493,180
+151,244
239
$23.5M 0.06%
+1,050,000
240
$23.5M 0.06%
571,501
+184,867
241
$23.3M 0.06%
188,300
+70,900
242
$23.1M 0.05%
41,492
-6,426
243
$23M 0.05%
81,000
+6,000
244
$22.8M 0.05%
49,065
+25,375
245
$22.6M 0.05%
+253,000
246
$22.4M 0.05%
+5,903,600
247
$22.1M 0.05%
590,100
+93,900
248
$22.1M 0.05%
789,540
249
$21.9M 0.05%
400,000
+317,200
250
$21.7M 0.05%
300,663
+220,324
8 9
10
11 12