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
551
$3.01M 0.01%
34,200
+12,600
552
$2.99M 0.01%
41,000
553
$2.96M 0.01%
235,900
554
$2.94M 0.01%
+1,000,000
555
$2.94M 0.01%
7,500
556
$2.92M 0.01%
84,000
-47,860
557
$2.92M 0.01%
+178,700
558
$2.92M 0.01%
+14,800
559
$2.87M 0.01%
+2,961,311
560
$2.86M 0.01%
56,200
-85,200
561
$2.84M 0.01%
41,900
-11,800
562
$2.82M 0.01%
355,400
563
$2.82M 0.01%
80,000
-190,000
564
$2.82M 0.01%
26,775
-175,600
565
$2.8M 0.01%
30,000
566
$2.8M 0.01%
52,000
+49,500
567
$2.8M 0.01%
+29,823
568
$2.8M 0.01%
6,500
-6,000
569
$2.78M 0.01%
590,000
-878,500
570
$2.76M 0.01%
67,000
+28,000
571
$2.74M 0.01%
26,000
572
$2.71M 0.01%
+166,100
573
$2.68M 0.01%
+14,000
574
$2.67M 0.01%
20,000
575
$2.66M 0.01%
17,500
+16,700
21 22
23
24 25