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
251
$21.7M 0.05%
275,294
+32,138
252
$21.7M 0.05%
20,609
+10,660
253
$21.6M 0.05%
95,393
+82,970
254
$21.6M 0.05%
552,900
+552,580
255
$21.5M 0.05%
78,068
+36,173
256
$21.3M 0.05%
332,300
+24,300
257
$21.2M 0.05%
288,432
+165,285
258
$21.2M 0.05%
66,612
-72,003
259
$20.9M 0.05%
249,370
+134,993
260
$20.4M 0.05%
79,795
+34,995
261
$20.3M 0.05%
400,000
+392,875
262
$20.1M 0.05%
+2,000,000
263
$19.2M 0.05%
82,000
264
$19.1M 0.05%
145,000
-278,000
265
$18.8M 0.04%
67,639
+22,205
266
$18.7M 0.04%
+1,300,000
267
$18.6M 0.04%
180,000
268
$18.6M 0.04%
+360,000
269
$18.5M 0.04%
268,000
270
$18M 0.04%
200,000
-110,000
271
$18M 0.04%
21,608
+502
272
$18M 0.04%
347,817
+294,860
273
$18M 0.04%
375,200
274
$17.9M 0.04%
35,434
+21,304
275
$17.8M 0.04%
160,900
-61,200
9 10
11
12 13