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
376
$8.89M 0.02%
+339,000
377
$8.88M 0.02%
75,500
-129,500
378
$8.82M 0.02%
+76,625
379
$8.77M 0.02%
112,569
+58,970
380
$8.67M 0.02%
518,376
-1,700,000
381
$8.56M 0.02%
88,712
+61,512
382
$8.49M 0.02%
150,000
383
$8.48M 0.02%
+850,100
384
$8.45M 0.02%
1,545,712
-6,024
385
$8.43M 0.02%
+168,000
386
$8.36M 0.02%
+1,787,000
387
$8.26M 0.02%
269,149
-32,769
388
$8.15M 0.02%
75,000
+47,700
389
$8.11M 0.02%
22,300
-1,500
390
$8.07M 0.02%
229,844
+118,364
391
$8.04M 0.02%
250,000
392
$7.99M 0.02%
197,095
+105,286
393
$7.99M 0.02%
531,500
-200,000
394
$7.89M 0.02%
485,025
-83,000
395
$7.77M 0.02%
217,716
+112,588
396
$7.77M 0.02%
184,100
+31,490
397
$7.7M 0.02%
218,175
-25,960
398
$7.69M 0.02%
27,957
+14,675
399
$7.63M 0.02%
+48,000
400
$7.53M 0.02%
+177,500
14 15
16
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