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
851
$122K ﹤0.01%
119,171
852
$117K ﹤0.01%
404
-11,596
853
$114K ﹤0.01%
+596
854
$113K ﹤0.01%
4,000
855
$108K ﹤0.01%
4,908
-228,165
856
$104K ﹤0.01%
125,000
857
$103K ﹤0.01%
+937,500
858
$91.5K ﹤0.01%
1,300
859
$88.1K ﹤0.01%
+19,363
860
$70K ﹤0.01%
+175,000
861
$68.2K ﹤0.01%
+2,489
862
$65K ﹤0.01%
200,000
863
$60K ﹤0.01%
+375,000
864
$52.5K ﹤0.01%
250,000
865
$52.1K ﹤0.01%
4,500
866
$50.8K ﹤0.01%
+158,774
867
$47.8K ﹤0.01%
+200,000
868
$45.7K ﹤0.01%
+11,250
869
$38.6K ﹤0.01%
11,286
870
$37.9K ﹤0.01%
500,000
871
$34K ﹤0.01%
+425,050
872
$33.7K ﹤0.01%
112,472
873
$31.9K ﹤0.01%
379,410
874
$30.1K ﹤0.01%
84,194
875
$30K ﹤0.01%
125,000
33 34
35
36 37