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
326
$12.6M 0.03%
+120,000
327
$12.3M 0.03%
26,000
-27,000
328
$12.3M 0.03%
538,010
+77,584
329
$12.2M 0.03%
1,084,616
+251,208
330
$12.1M 0.03%
325,040
331
$12.1M 0.03%
+700,000
332
$12M 0.03%
196,500
+70,000
333
$12M 0.03%
+94,800
334
$11.9M 0.03%
123,000
+13,000
335
$11.8M 0.03%
843,300
+228,300
336
$11.4M 0.03%
+51,000
337
$11.4M 0.03%
630,003
+47,786
338
$11.4M 0.03%
110,000
-190,000
339
$11.3M 0.03%
+21,000
340
$11.3M 0.03%
145,409
+75,276
341
$11.1M 0.03%
338,400
-51,200
342
$11.1M 0.03%
+343,200
343
$10.7M 0.03%
88,000
344
$10.6M 0.03%
+300,000
345
$10.5M 0.02%
+179,000
346
$10.5M 0.02%
587,745
-1
347
$10.4M 0.02%
73,117
+38,076
348
$10.3M 0.02%
127,842
+19,542
349
$10.3M 0.02%
+170,000
350
$10.2M 0.02%
+43,000
12 13
14
15 16