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
701
$1.36M ﹤0.01%
+14,200
702
$1.35M ﹤0.01%
+79,888
703
$1.34M ﹤0.01%
126,799
704
$1.33M ﹤0.01%
+53,000
705
$1.33M ﹤0.01%
22,500
+21,971
706
$1.33M ﹤0.01%
210,300
707
$1.33M ﹤0.01%
353,000
708
$1.32M ﹤0.01%
59,982
-62,934
709
$1.31M ﹤0.01%
150,400
710
$1.31M ﹤0.01%
142,000
-121,000
711
$1.3M ﹤0.01%
+15,500
712
$1.3M ﹤0.01%
6,772
-12,749
713
$1.29M ﹤0.01%
+14,984
714
$1.29M ﹤0.01%
+35,000
715
$1.28M ﹤0.01%
19,700
+300
716
$1.26M ﹤0.01%
+30,596
717
$1.25M ﹤0.01%
+46,700
718
$1.25M ﹤0.01%
40,000
719
$1.24M ﹤0.01%
+118,700
720
$1.23M ﹤0.01%
13,800
+13,082
721
$1.22M ﹤0.01%
+17,100
722
$1.21M ﹤0.01%
14,500
-1,500
723
$1.2M ﹤0.01%
+23,378
724
$1.2M ﹤0.01%
521,200
725
$1.2M ﹤0.01%
10,000
27 28
29
30 31