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
351
$10.2M 0.02%
+461,000
352
$10.1M 0.02%
+903,000
353
$9.94M 0.02%
+1,000,696
354
$9.9M 0.02%
40,492
+21,028
355
$9.85M 0.02%
+88,000
356
$9.77M 0.02%
149,893
+149,391
357
$9.76M 0.02%
47,000
-170,492
358
$9.76M 0.02%
+690,496
359
$9.75M 0.02%
420,000
+338,000
360
$9.75M 0.02%
160,500
361
$9.71M 0.02%
186,210
+81,353
362
$9.57M 0.02%
1,293,584
+176,700
363
$9.54M 0.02%
+200,000
364
$9.5M 0.02%
80,813
+16,043
365
$9.46M 0.02%
472,918
+311,018
366
$9.33M 0.02%
44,470
-5,729
367
$9.31M 0.02%
33,823
-9,820
368
$9.27M 0.02%
80,644
+69,144
369
$9.24M 0.02%
328,066
+24,467
370
$9.22M 0.02%
104,300
+27,400
371
$9.18M 0.02%
498,500
-29,642
372
$9.05M 0.02%
118,300
+10,300
373
$9.04M 0.02%
95,454
-26,888
374
$9.02M 0.02%
105,000
375
$8.9M 0.02%
295,105
+45,105
13 14
15
16 17