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
301
$14.1M 0.03%
182,939
+4,722
302
$13.9M 0.03%
250,000
303
$13.9M 0.03%
600,010
-4,257,900
304
$13.8M 0.03%
324,500
-251,900
305
$13.8M 0.03%
367,895
+8,220
306
$13.7M 0.03%
48,583
+24,583
307
$13.5M 0.03%
80,400
+6,900
308
$13.5M 0.03%
+60,000
309
$13.5M 0.03%
+80,000
310
$13.5M 0.03%
55,900
311
$13.4M 0.03%
162,818
+12,818
312
$13.4M 0.03%
139,440
-60,800
313
$13.4M 0.03%
147,000
314
$13.3M 0.03%
1,701,300
-85,600
315
$13.2M 0.03%
1,249,600
-250,400
316
$13.2M 0.03%
67,517
+53,540
317
$13.2M 0.03%
200,000
318
$13.2M 0.03%
658,900
+80,400
319
$13.1M 0.03%
+1,299,538
320
$13.1M 0.03%
102,000
-29,000
321
$12.9M 0.03%
+301,000
322
$12.9M 0.03%
998,900
+40,800
323
$12.8M 0.03%
+6,200,000
324
$12.7M 0.03%
96,000
325
$12.6M 0.03%
193,200
+95,800
11 12
13
14 15