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 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1001
– –
-74,600
1002
– –
-135,920
1003
– –
-59,512
1004
– –
-29,000
1005
– –
-15,000
1006
– –
-10,239
1007
– –
-23,000
1008
– –
-182,200
1009
– –
-1,366
1010
– –
-61,000
1011
– –
-3,450
1012
– –
-17,000
1013
– –
-22,100
1014
– –
-70,000
1015
– –
-164,852
1016
– –
-4,500
1017
– –
-59,000
1018
– –
-145,000
1019
– –
-9,170
1020
– –
-615,800
1021
– –
-14,286
1022
– –
-126,700
1023
– –
-228,625
1024
– –
-31,700
1025
– –
-38,300
39 40
41
42 43