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
626
$1.96M ﹤0.01%
334,200
-727,600
627
$1.95M ﹤0.01%
92,100
-291,600
628
$1.95M ﹤0.01%
27,721
+15,438
629
$1.94M ﹤0.01%
11,000
630
$1.9M ﹤0.01%
+186,651
631
$1.89M ﹤0.01%
8,000
-5,900
632
$1.89M ﹤0.01%
15,264
-14,172
633
$1.89M ﹤0.01%
+41,700
634
$1.89M ﹤0.01%
13,000
635
$1.88M ﹤0.01%
+43,800
636
$1.85M ﹤0.01%
38,200
637
$1.85M ﹤0.01%
110,188
+1,522
638
$1.83M ﹤0.01%
21,600
+7,100
639
$1.82M ﹤0.01%
+9,381
640
$1.8M ﹤0.01%
+4,331
641
$1.78M ﹤0.01%
3,050
-3,125
642
$1.78M ﹤0.01%
+28,700
643
$1.77M ﹤0.01%
+17,200
644
$1.77M ﹤0.01%
281,126
+11,639
645
$1.76M ﹤0.01%
+5,283
646
$1.76M ﹤0.01%
11,447
-4,287
647
$1.75M ﹤0.01%
187,200
648
$1.74M ﹤0.01%
48,100
-86,300
649
$1.73M ﹤0.01%
135,366
+47,566
650
$1.72M ﹤0.01%
24,700
-135,300
24 25
26
27 28