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
576
$2.64M 0.01%
34,200
+14,200
577
$2.63M 0.01%
65,000
578
$2.62M 0.01%
+100,047
579
$2.6M 0.01%
52,000
580
$2.57M 0.01%
142,237
+75,183
581
$2.56M 0.01%
35,800
582
$2.55M 0.01%
+66,000
583
$2.52M 0.01%
21,148
-2,516
584
$2.52M 0.01%
+253,020
585
$2.51M 0.01%
+291,400
586
$2.5M 0.01%
+75,000
587
$2.48M 0.01%
+175,893
588
$2.46M 0.01%
88,714
+8,123
589
$2.41M 0.01%
6,304
-9,740
590
$2.4M 0.01%
68,400
591
$2.36M 0.01%
+77,000
592
$2.34M 0.01%
20,400
-8,000
593
$2.34M 0.01%
+52,800
594
$2.33M 0.01%
46,800
-65,000
595
$2.26M 0.01%
21,045
+5,645
596
$2.25M 0.01%
28,000
-57,700
597
$2.25M 0.01%
+7,700
598
$2.24M 0.01%
15,800
599
$2.24M 0.01%
+17,020
600
$2.22M 0.01%
74,400
-688,300
22 23
24
25 26