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
401
$7.53M 0.02%
+750,000
402
$7.48M 0.02%
187,500
+94,800
403
$7.43M 0.02%
62,500
404
$7.33M 0.02%
+424,715
405
$7.32M 0.02%
22,931
+16,931
406
$7.26M 0.02%
27,076
-1,023
407
$7.25M 0.02%
+217,000
408
$7.23M 0.02%
42,290
+41,978
409
$7.18M 0.02%
+2,700,000
410
$7.15M 0.02%
525,700
+313,400
411
$7.14M 0.02%
41,600
412
$7.09M 0.02%
243,902
413
$7.06M 0.02%
255,754
+156,774
414
$7.04M 0.02%
264,300
415
$7.01M 0.02%
+700,000
416
$6.99M 0.02%
+175,000
417
$6.92M 0.02%
97,100
418
$6.92M 0.02%
105,979
+54,967
419
$6.85M 0.02%
38,000
420
$6.76M 0.02%
140,800
421
$6.71M 0.02%
98,000
+74,800
422
$6.39M 0.02%
71,000
-1,766,600
423
$6.33M 0.02%
96,044
-20,600
424
$6.25M 0.01%
+74,626
425
$6.25M 0.01%
86,500
-71,000
15 16
17
18 19