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
526
$3.49M 0.01%
73,000
527
$3.41M 0.01%
395,132
-590,500
528
$3.4M 0.01%
23,788
+12,936
529
$3.36M 0.01%
190,340
+15,407
530
$3.34M 0.01%
57,500
531
$3.32M 0.01%
218,405
+88,806
532
$3.26M 0.01%
+12,403
533
$3.25M 0.01%
193,900
-82,200
534
$3.24M 0.01%
+70,900
535
$3.19M 0.01%
79,230
-180,000
536
$3.16M 0.01%
298,854
+6,341
537
$3.15M 0.01%
8,911
-370,149
538
$3.14M 0.01%
475,599
+12,586
539
$3.12M 0.01%
+150,000
540
$3.12M 0.01%
280,000
541
$3.11M 0.01%
45,500
542
$3.11M 0.01%
+147,300
543
$3.09M 0.01%
17,200
+8,000
544
$3.09M 0.01%
29,500
-3,000
545
$3.09M 0.01%
551,055
+8,918
546
$3.08M 0.01%
50,000
547
$3.07M 0.01%
82,400
-75,200
548
$3.03M 0.01%
253,000
549
$3.02M 0.01%
+174,600
550
$3.02M 0.01%
+9,322
20 21
22
23 24