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
776
$657K ﹤0.01%
107,700
777
$631K ﹤0.01%
6,000
-33,000
778
$628K ﹤0.01%
15,500
-9,500
779
$620K ﹤0.01%
344,589
+27,787
780
$616K ﹤0.01%
27,800
781
$615K ﹤0.01%
2,575
-3,304
782
$612K ﹤0.01%
5,630
-6,351
783
$590K ﹤0.01%
600,000
784
$590K ﹤0.01%
29,401
-16,334
785
$574K ﹤0.01%
8,627
-11,564
786
$566K ﹤0.01%
4,600
-5,044
787
$550K ﹤0.01%
319,508
+77,106
788
$543K ﹤0.01%
+3,044
789
$541K ﹤0.01%
33,526
+2,702
790
$538K ﹤0.01%
21,275
+20,619
791
$536K ﹤0.01%
85,500
792
$531K ﹤0.01%
+23,501
793
$519K ﹤0.01%
+5,822
794
$517K ﹤0.01%
211,141
+17,390
795
$516K ﹤0.01%
2,023
-197,085
796
$512K ﹤0.01%
15,998
-153,002
797
$512K ﹤0.01%
+28,523
798
$511K ﹤0.01%
+32,800
799
$509K ﹤0.01%
122,945
+10,532
800
$509K ﹤0.01%
+957
30 31
32
33 34