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
1026
– –
-4,500
1027
– –
-59,000
1028
– –
-145,000
1029
– –
-9,170
1030
– –
-615,800
1031
– –
-14,286
1032
– –
-126,700
1033
– –
-228,625
1034
– –
-31,700
1035
– –
-38,300
1036
– –
-9,000
1037
– –
-43,300
1038
– –
-26,500
1039
– –
-51,000
1040
– –
-8,553
1041
– –
-72,500
1042
– –
-1,387,200
1043
– –
-153
1044
– –
-91,100
1045
– –
-26,409
1046
– –
-31,500
1047
– –
-36,000
1048
– –
-20,400
1049
– –
-43,100
1050
– –
-78,000
40 41
42
43 44