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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
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 6.44%
4 Communication Services 4.85%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
-67,800
1028
– –
-249,500
1029
– –
-700,000
1030
– –
-1,875,000
1031
– –
-2,437
1032
– –
-4,187
1033
– –
-7,901
1034
– –
-100,400
1035
– –
-298,001
1036
– –
-400,000
1037
– –
-250,000
1038
– –
-400,000
1039
– –
-702,800
1040
– –
-371,300
1041
– –
-160,000
1042
– –
-133,000
1043
– –
-40,000
1044
– –
-54,000
1045
– –
-98,706
1046
– –
-162,500
1047
– –
-83,333
1048
– –
-50,000
1049
– –
-73,000
1050
– –
-368,498
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43 44