Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $49.9B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
SPDR 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
26
$323M 0.76%
1,870,958
+1,144,778
27
$313M 0.74%
996,000
+796,000
28
$304M 0.72%
7,672,000
-2,269,700
29
$278M 0.66%
310,754
+280,210
30
$277M 0.65%
1,667,976
+985,941
31
$269M 0.64%
3,324,000
+200,000
32
$260M 0.62%
1,024,992
+518,262
33
$253M 0.6%
1,920,000
+800,000
34
$248M 0.59%
2,545,419
+2,329,431
35
$247M 0.58%
2,972,000
-1,728,000
36
$236M 0.56%
2,011,270
+1,220,489
37
$236M 0.56%
446,410
38
$226M 0.53%
939,924
+724,951
39
$221M 0.52%
2,751,987
+460,697
40
$221M 0.52%
959,686
+853,931
41
$213M 0.5%
18,200,000
+17,720,100
42
$209M 0.5%
+2,150,000
43
$208M 0.49%
2,594,512
+950,000
44
$191M 0.45%
3,582,670
+1,865,730
45
$178M 0.42%
+3,959,000
46
$178M 0.42%
1,564,000
+506,000
47
$177M 0.42%
228,962
+129,761
48
$172M 0.41%
623,341
+479,145
49
$167M 0.4%
4,007,360
+413,354
50
$167M 0.39%
1,597,800
+1,266,600
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