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
976
– –
-18,000
977
– –
-524,200
978
– –
-177,000
979
– –
-34,300
980
– –
-175,000
981
– –
-35,800
982
– –
-404,100
983
– –
-26,381
984
– –
-901
985
– –
-61,000
986
– –
-27,000
987
– –
-43,900
988
– –
-20,000
989
– –
-64,000
990
– –
-36,050
991
– –
-39,000
992
– –
-120,190
993
– –
-96,700
994
– –
-1,697,000
995
– –
-15,000
996
– –
-41,370
997
– –
-15,000
998
– –
-15,334
999
– –
-14,000
1000
– –
-256,400
38 39
40
41 42