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
501
$3.92M 0.01%
+21,000
502
$3.92M 0.01%
17,400
-61,100
503
$3.88M 0.01%
65,200
-104,900
504
$3.87M 0.01%
13,116
-8,284
505
$3.85M 0.01%
169,455
-5,266
506
$3.85M 0.01%
466,104
+241,150
507
$3.83M 0.01%
21,500
-32,660
508
$3.82M 0.01%
+1,600,000
509
$3.82M 0.01%
+28,251
510
$3.81M 0.01%
100,000
-215,300
511
$3.77M 0.01%
66,800
512
$3.73M 0.01%
+350,000
513
$3.71M 0.01%
111,401
514
$3.67M 0.01%
81,000
-109,900
515
$3.64M 0.01%
+65,471
516
$3.64M 0.01%
+512,000
517
$3.61M 0.01%
371,095
+13,314
518
$3.61M 0.01%
45,380
+31,280
519
$3.59M 0.01%
41,945
+41,944
520
$3.57M 0.01%
96,565
-17,500
521
$3.54M 0.01%
320,300
522
$3.53M 0.01%
1,237,675
+99,943
523
$3.51M 0.01%
190,000
-775,800
524
$3.51M 0.01%
+34,000
525
$3.51M 0.01%
315,800
+125,800
19 20
21
22 23