Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $49.9B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
SPDR 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
51
$164M 0.39%
5,502,500
+1,836,400
52
$161M 0.38%
3,531,400
+1,847,000
53
$161M 0.38%
946,113
+329,099
54
$158M 0.37%
1,400,825
+1,350,000
55
$158M 0.37%
846,382
-207,576
56
$156M 0.37%
913,700
+883,233
57
$153M 0.36%
1,212,900
+178,900
58
$151M 0.36%
614,000
-1,010,000
59
$150M 0.36%
+3,125,395
60
$138M 0.33%
1,823,200
+342,800
61
$138M 0.33%
266,952
+53,900
62
$137M 0.32%
+790,000
63
$135M 0.32%
65,776
+31,584
64
$129M 0.31%
759,469
-322,395
65
$128M 0.3%
2,600,000
-400,000
66
$127M 0.3%
1,644,723
+978,579
67
$120M 0.28%
+9,100,000
68
$120M 0.28%
1,340,000
+840,000
69
$118M 0.28%
431,492
+244,420
70
$118M 0.28%
355,990
+307,088
71
$117M 0.28%
188,140
+95,115
72
$115M 0.27%
242,015
+139,881
73
$115M 0.27%
355,872
+303,016
74
$114M 0.27%
436,370
-1,667,640
75
$108M 0.26%
4,624,859
+193,110
1 2
3
4 5