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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
1026
– –
-22,100
1027
– –
-70,000
1028
– –
-164,852
1029
– –
-4,500
1030
– –
-59,000
1031
– –
-145,000
1032
– –
-9,170
1033
– –
-615,800
1034
– –
-14,286
1035
– –
-126,700
1036
– –
-228,625
1037
– –
-31,700
1038
– –
-38,300
1039
– –
-9,000
1040
– –
-43,300
1041
– –
-26,500
1042
– –
-51,000
1043
– –
-8,553
1044
– –
-72,500
1045
– –
-1,387,200
1046
– –
-91,100
1047
– –
-26,409
1048
– –
-31,500
1049
– –
-36,000
1050
– –
-20,400
40 41
42
43 44