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
1001
– –
-72,500
1002
– –
-138,468
1003
– –
-613,000
1004
– –
-630,500
1005
– –
-85,000
1006
– –
-29,300
1007
– –
-74,000
1008
– –
-374
1009
– –
-649,900
1010
– –
-2,736
1011
– –
-288,700
1012
– –
-175,730
1013
– –
0
1014
– –
-473
1015
– –
-5,205
1016
– –
-77,500
1017
– –
-968,700
1018
– –
-5,404
1019
– –
-201,700
1020
– –
-16,500
1021
– –
-74,600
1022
– –
-135,920
1023
– –
-59,512
1024
– –
-29,000
1025
– –
-15,000
39 40
41
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