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
801
$502K ﹤0.01%
4,371
-117,429
802
$478K ﹤0.01%
+28,386
803
$477K ﹤0.01%
+5,641
804
$474K ﹤0.01%
15,506
-66,496
805
$462K ﹤0.01%
2,898
-21,702
806
$450K ﹤0.01%
49,900
-1,935,300
807
$435K ﹤0.01%
2,276
+184
808
$434K ﹤0.01%
+5,428
809
$421K ﹤0.01%
8,381
+6,627
810
$417K ﹤0.01%
137,500
811
$413K ﹤0.01%
11,323
812
$410K ﹤0.01%
+2,760
813
$379K ﹤0.01%
+1,005
814
$374K ﹤0.01%
+33,900
815
$368K ﹤0.01%
+5,415
816
$346K ﹤0.01%
297,800
817
$339K ﹤0.01%
+1,868
818
$325K ﹤0.01%
212,500
819
$294K ﹤0.01%
10,200
-6,800
820
$282K ﹤0.01%
+5,604
821
$274K ﹤0.01%
554
+94
822
$273K ﹤0.01%
87
823
$272K ﹤0.01%
23,817
-16,154
824
$262K ﹤0.01%
4,500
825
$258K ﹤0.01%
10,583
+1,147
31 32
33
34 35