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
651
$1.72M ﹤0.01%
+27,906
652
$1.71M ﹤0.01%
+71,300
653
$1.69M ﹤0.01%
+15,300
654
$1.69M ﹤0.01%
9,871
-3,885
655
$1.66M ﹤0.01%
+94,700
656
$1.66M ﹤0.01%
+29,966
657
$1.65M ﹤0.01%
+71,352
658
$1.64M ﹤0.01%
+9,299
659
$1.64M ﹤0.01%
46,400
660
$1.63M ﹤0.01%
+26,433
661
$1.62M ﹤0.01%
17,000
662
$1.61M ﹤0.01%
+34,998
663
$1.61M ﹤0.01%
+3,270
664
$1.58M ﹤0.01%
30,000
665
$1.57M ﹤0.01%
+67,700
666
$1.57M ﹤0.01%
+5,410
667
$1.55M ﹤0.01%
+58,244
668
$1.55M ﹤0.01%
+7,200
669
$1.54M ﹤0.01%
22,000
670
$1.54M ﹤0.01%
+30,000
671
$1.52M ﹤0.01%
35,236
+632
672
$1.52M ﹤0.01%
+34,259
673
$1.52M ﹤0.01%
+31,724
674
$1.5M ﹤0.01%
12,696
-55,340
675
$1.5M ﹤0.01%
39,594
+3,258
25 26
27
28 29