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
826
$254K ﹤0.01%
+3,667
827
$249K ﹤0.01%
150,000
828
$231K ﹤0.01%
1,300
-24,700
829
$228K ﹤0.01%
4,847
+3,263
830
$223K ﹤0.01%
117,500
831
$216K ﹤0.01%
12,600
-63,900
832
$200K ﹤0.01%
116,415
+9,551
833
$198K ﹤0.01%
2,500
834
$183K ﹤0.01%
9,343
835
$175K ﹤0.01%
2,332
-165,968
836
$173K ﹤0.01%
333,333
837
$169K ﹤0.01%
9,000
838
$168K ﹤0.01%
+600,000
839
$168K ﹤0.01%
17,900
840
$158K ﹤0.01%
+7,500
841
$153K ﹤0.01%
4,707
+4,705
842
$152K ﹤0.01%
+844
843
$151K ﹤0.01%
222,871
-16,505
844
$150K ﹤0.01%
250,000
845
$148K ﹤0.01%
+1,438
846
$134K ﹤0.01%
9,343
847
$134K ﹤0.01%
14,600
848
$132K ﹤0.01%
+1,518
849
$131K ﹤0.01%
+1,493
850
$128K ﹤0.01%
1,500
32 33
34
35 36