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
451
$5.09M 0.01%
106,200
452
$5.09M 0.01%
40,917
+11,917
453
$5.09M 0.01%
41,206
+11,106
454
$5.06M 0.01%
+339,308
455
$4.97M 0.01%
107,000
456
$4.96M 0.01%
459,000
-247,000
457
$4.94M 0.01%
+362,600
458
$4.89M 0.01%
+476,322
459
$4.88M 0.01%
+73,071
460
$4.87M 0.01%
106,300
461
$4.87M 0.01%
24,500
462
$4.84M 0.01%
+60,000
463
$4.81M 0.01%
36,846
+22,220
464
$4.73M 0.01%
46,318
+3,835
465
$4.71M 0.01%
16,000
-5,000
466
$4.68M 0.01%
+13,515
467
$4.67M 0.01%
29,432
-43,191
468
$4.63M 0.01%
30,120
-27,900
469
$4.62M 0.01%
450,000
470
$4.62M 0.01%
134,026
+13,689
471
$4.62M 0.01%
+24,200
472
$4.59M 0.01%
638,300
-148,800
473
$4.58M 0.01%
+442,293
474
$4.56M 0.01%
43,357
+3,736
475
$4.49M 0.01%
23,100
+16,000
17 18
19
20 21