Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $49.9B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
SPDR 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
76
$108M 0.26%
657,670
-441,118
77
$106M 0.25%
3,668,833
+3,085,233
78
$106M 0.25%
13,000,000
79
$106M 0.25%
1,074,653
+576,532
80
$104M 0.25%
8,790,900
+4,581,100
81
$98.9M 0.23%
833,833
+2,833
82
$96.5M 0.23%
663,000
+164,000
83
$93.5M 0.22%
970,000
+370,000
84
$90.9M 0.22%
1,402,400
+740,800
85
$89.7M 0.21%
730,000
-120,000
86
$87.5M 0.21%
658,200
+94,800
87
$85.8M 0.2%
174,690
+85,621
88
$85.2M 0.2%
631,095
+568,000
89
$83.7M 0.2%
1,382,424
+863,624
90
$83.5M 0.2%
1,087,065
+180,960
91
$83.3M 0.2%
19,773
-6,742
92
$82.2M 0.19%
2,237,000
+1,843,100
93
$80.3M 0.19%
90,627
-209,698
94
$79.9M 0.19%
136,714
+126,974
95
$78.6M 0.19%
155,646
+58,064
96
$77.1M 0.18%
374,624
+45,368
97
$76.9M 0.18%
86,718
-303,165
98
$75.8M 0.18%
81,971
-28,179
99
$74.6M 0.18%
+850,000
100
$73.3M 0.17%
155,900
+78,400