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
901
$5.2K ﹤0.01%
101,400
902
$5.13K ﹤0.01%
116,666
903
$5K ﹤0.01%
250,000
904
$4.67K ﹤0.01%
33,333
905
$4.25K ﹤0.01%
425,000
906
$4.25K ﹤0.01%
+50,000
907
$3.89K ﹤0.01%
145,701
908
$3.53K ﹤0.01%
100
-171,300
909
$3.5K ﹤0.01%
350,000
910
$2.7K ﹤0.01%
100,000
911
$2.25K ﹤0.01%
56,005
912
$1.93K ﹤0.01%
37
913
$1.9K ﹤0.01%
60,667
914
$1.75K ﹤0.01%
87,500
915
$1.51K ﹤0.01%
75,000
916
$1.44K ﹤0.01%
96,266
917
$856 ﹤0.01%
18
-9,383,654
918
$733 ﹤0.01%
+20
919
$605 ﹤0.01%
8,350
920
$502 ﹤0.01%
12,500
921
$438 ﹤0.01%
1
922
$332 ﹤0.01%
8,333
923
$197 ﹤0.01%
1
924
$194 ﹤0.01%
1
925
$134 ﹤0.01%
3
35 36
37
38 39