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
926
$112 ﹤0.01%
1
927
$63 ﹤0.01%
1
928
$59 ﹤0.01%
+1
929
$39 ﹤0.01%
1
930
$27 ﹤0.01%
333
931
$21 ﹤0.01%
2
-476,322
932
$10 ﹤0.01%
2
933
$10 ﹤0.01%
1
934
$9 ﹤0.01%
1
-691,151
935
$9 ﹤0.01%
1
936
$8 ﹤0.01%
1
937
$6 ﹤0.01%
2
938
$6 ﹤0.01%
+1
939
$5 ﹤0.01%
1
940
$2 ﹤0.01%
1
941
– –
-40,000
942
– –
-54,000
943
– –
-98,706
944
– –
-162,500
945
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-73,000
946
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-368,498
947
– –
-588,800
948
– –
-466,823
949
– –
-862,800
950
– –
-400,000
36 37
38
39 40