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
476
$4.48M 0.01%
66,403
+55,903
477
$4.47M 0.01%
24,903
+24,902
478
$4.46M 0.01%
136,513
+14,491
479
$4.36M 0.01%
+19,700
480
$4.35M 0.01%
79,600
481
$4.34M 0.01%
+600,000
482
$4.33M 0.01%
+400,000
483
$4.28M 0.01%
186,738
+5,238
484
$4.25M 0.01%
+300,000
485
$4.22M 0.01%
209,600
+107,600
486
$4.22M 0.01%
104,852
+53,509
487
$4.19M 0.01%
65,405
+5,339
488
$4.14M 0.01%
20,000
+600
489
$4.14M 0.01%
44,400
-278,900
490
$4.12M 0.01%
+30,900
491
$4.1M 0.01%
58,360
-141,366
492
$4.08M 0.01%
+13,871
493
$4.07M 0.01%
+25,000
494
$4.07M 0.01%
232,000
-147,100
495
$4.07M 0.01%
+150,000
496
$4.01M 0.01%
+216,900
497
$3.99M 0.01%
80,000
+56,475
498
$3.97M 0.01%
77,000
-71,500
499
$3.96M 0.01%
44,600
+26,800
500
$3.94M 0.01%
110,111
-977
18 19
20
21 22