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
676
$1.5M ﹤0.01%
6,027
-45,323
677
$1.49M ﹤0.01%
+265,000
678
$1.49M ﹤0.01%
64,206
+4,150
679
$1.48M ﹤0.01%
+72,200
680
$1.48M ﹤0.01%
31,317
-188,683
681
$1.47M ﹤0.01%
+46,104
682
$1.47M ﹤0.01%
+69,500
683
$1.47M ﹤0.01%
17,800
-5,200
684
$1.47M ﹤0.01%
+13,000
685
$1.46M ﹤0.01%
+50,280
686
$1.45M ﹤0.01%
24,800
687
$1.45M ﹤0.01%
+12,952
688
$1.44M ﹤0.01%
+8,289
689
$1.44M ﹤0.01%
+7,600
690
$1.42M ﹤0.01%
22,904
-36,596
691
$1.42M ﹤0.01%
146,014
+12,839
692
$1.41M ﹤0.01%
+9,512
693
$1.4M ﹤0.01%
+31,173
694
$1.39M ﹤0.01%
+8,100
695
$1.39M ﹤0.01%
+26,300
696
$1.38M ﹤0.01%
+38,100
697
$1.37M ﹤0.01%
26,000
-3,000
698
$1.37M ﹤0.01%
+40,100
699
$1.37M ﹤0.01%
+10,116
700
$1.36M ﹤0.01%
22,463
+12,311
26 27
28
29 30