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 23.03%
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
1001
– –
-374
1002
– –
-1,600,000
1003
– –
0
1004
– –
-39,300
1005
– –
-8,900
1006
– –
-473
1007
– –
-5,205
1008
– –
-968,700
1009
– –
-5,404
1010
– –
-201,700
1011
– –
-16,500
1012
– –
-74,600
1013
– –
-135,920
1014
– –
-59,512
1015
– –
-29,000
1016
– –
-15,000
1017
– –
-10,239
1018
– –
-23,000
1019
– –
-182,200
1020
– –
-1,366
1021
– –
-61,000
1022
– –
-3,450
1023
– –
-17,000
1024
– –
-22,100
1025
– –
-164,852
39 40
41
42 43