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
726
$1.19M ﹤0.01%
21,000
-29,200
727
$1.19M ﹤0.01%
83,000
728
$1.19M ﹤0.01%
+6,300
729
$1.19M ﹤0.01%
75,600
730
$1.19M ﹤0.01%
+47,900
731
$1.18M ﹤0.01%
10,800
-18,800
732
$1.16M ﹤0.01%
+35,000
733
$1.16M ﹤0.01%
+10,600
734
$1.15M ﹤0.01%
18,100
735
$1.14M ﹤0.01%
+15,500
736
$1.11M ﹤0.01%
107,300
-99,700
737
$1.09M ﹤0.01%
118,800
738
$1.09M ﹤0.01%
+100,000
739
$1.08M ﹤0.01%
139,200
740
$1.07M ﹤0.01%
10,000
-2,500
741
$1.06M ﹤0.01%
+2,000
742
$1.04M ﹤0.01%
44,075
+4,929
743
$1.02M ﹤0.01%
+9,249
744
$993K ﹤0.01%
312,205
+14,492
745
$984K ﹤0.01%
+21,900
746
$978K ﹤0.01%
+84,500
747
$972K ﹤0.01%
+29,400
748
$961K ﹤0.01%
9,662
-527
749
$954K ﹤0.01%
+29,700
750
$948K ﹤0.01%
10,834
-18,166
28 29
30
31 32