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
751
$944K ﹤0.01%
10,200
752
$924K ﹤0.01%
+8,330
753
$918K ﹤0.01%
51,400
-28,700
754
$902K ﹤0.01%
512,300
755
$889K ﹤0.01%
+6,100
756
$880K ﹤0.01%
8,100
-14,500
757
$879K ﹤0.01%
157,000
758
$875K ﹤0.01%
17,000
759
$867K ﹤0.01%
+8,400
760
$863K ﹤0.01%
+1,564
761
$861K ﹤0.01%
165,285
+13,228
762
$840K ﹤0.01%
9,000
763
$812K ﹤0.01%
9,000
764
$807K ﹤0.01%
+5,993
765
$800K ﹤0.01%
257,142
+20,893
766
$758K ﹤0.01%
4,500
-10,600
767
$754K ﹤0.01%
+32,950
768
$741K ﹤0.01%
+249,409
769
$728K ﹤0.01%
+4,404
770
$717K ﹤0.01%
+2,544
771
$707K ﹤0.01%
13,526
-13,356
772
$679K ﹤0.01%
16,151
-197,549
773
$671K ﹤0.01%
6,000
774
$671K ﹤0.01%
24,474
+1,973
775
$660K ﹤0.01%
+16,106
29 30
31
32 33