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
601
$2.2M 0.01%
+57,400
602
$2.19M 0.01%
24,500
-1,500
603
$2.19M 0.01%
10,200
604
$2.17M 0.01%
51,463
-35,353
605
$2.16M 0.01%
16,000
-7,784
606
$2.15M 0.01%
47,000
-117,800
607
$2.14M 0.01%
205,200
+86,200
608
$2.14M 0.01%
200,000
-599,998
609
$2.13M 0.01%
+200,000
610
$2.12M 0.01%
50,000
-31,638
611
$2.09M ﹤0.01%
+58,700
612
$2.07M ﹤0.01%
72,860
613
$2.07M ﹤0.01%
23,000
614
$2.07M ﹤0.01%
+114,500
615
$2.06M ﹤0.01%
+7,800
616
$2.04M ﹤0.01%
50,000
617
$2.03M ﹤0.01%
49,494
+19,000
618
$2.02M ﹤0.01%
3,200
-6,600
619
$2.01M ﹤0.01%
63,900
620
$2M ﹤0.01%
49,000
621
$1.99M ﹤0.01%
+71,000
622
$1.99M ﹤0.01%
+24,500
623
$1.97M ﹤0.01%
+144,497
624
$1.96M ﹤0.01%
19,200
+11,200
625
$1.96M ﹤0.01%
27,500
-52,500
23 24
25
26 27