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
276
$17.6M 0.04%
755,100
+382,500
277
$17.4M 0.04%
+589,200
278
$17.4M 0.04%
37,000
279
$17.1M 0.04%
245,000
+20,700
280
$16.9M 0.04%
+500,000
281
$16.9M 0.04%
547,200
-692,279
282
$16.8M 0.04%
380,700
283
$16.8M 0.04%
563,531
+126,531
284
$16.3M 0.04%
116,400
+110,100
285
$16.2M 0.04%
100,786
+9,586
286
$15.5M 0.04%
290,000
-339,800
287
$15.5M 0.04%
249,200
+140,400
288
$15.3M 0.04%
75,138
289
$15.3M 0.04%
30,900
-166,900
290
$15.1M 0.04%
153,300
-318,900
291
$14.9M 0.04%
+150,000
292
$14.8M 0.04%
150,000
293
$14.8M 0.04%
98,202
-18,473
294
$14.6M 0.03%
+2,192,300
295
$14.5M 0.03%
+82,000
296
$14.5M 0.03%
340,000
-82,000
297
$14.3M 0.03%
315,100
+57,400
298
$14.3M 0.03%
120,000
+53,700
299
$14.2M 0.03%
115,935
+4,473
300
$14.1M 0.03%
81,689
+12,111
10 11
12
13 14