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
876
$28.2K ﹤0.01%
94,133
877
$28.2K ﹤0.01%
117,374
878
$28.1K ﹤0.01%
625,000
879
$28K ﹤0.01%
+175,000
880
$28K ﹤0.01%
200,000
881
$26.7K ﹤0.01%
266,666
882
$26.3K ﹤0.01%
250,000
883
$25.7K ﹤0.01%
76,085
884
$23.3K ﹤0.01%
500,000
885
$21.6K ﹤0.01%
400,000
886
$17.2K ﹤0.01%
62,500
887
$15.9K ﹤0.01%
65,694
888
$13K ﹤0.01%
259,582
889
$12.3K ﹤0.01%
66,666
890
$11.8K ﹤0.01%
250,000
891
$10.4K ﹤0.01%
113,344
892
$9.81K ﹤0.01%
100
893
$9.7K ﹤0.01%
+100,000
894
$8.41K ﹤0.01%
66,666
895
$8.01K ﹤0.01%
+100
896
$7.98K ﹤0.01%
+800
897
$7.34K ﹤0.01%
+2,489
898
$7.07K ﹤0.01%
100,000
899
$6.64K ﹤0.01%
287,500
900
$6.24K ﹤0.01%
200,000
34 35
36
37 38