Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$603M
2
+$587M
3
+$534M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$469M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$347M

Top Sells

1
+$1.16B
2
+$445M
3
+$408M
4
AAPL icon
Apple
AAPL
+$406M
5
TSLA icon
Tesla
TSLA
+$380M

Sector Composition

1 Technology 23.03%
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
– –
-73,000
942
– –
-368,498
943
– –
-588,800
944
– –
-466,823
945
– –
-862,800
946
– –
-400,000
947
– –
-98,000
948
– –
-4,500
949
– –
-23,000
950
– –
-2
36 37
38
39 40