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
1026
– –
-9,000
1027
– –
-43,300
1028
– –
-26,500
1029
– –
-51,000
1030
– –
-8,553
1031
– –
-72,500
1032
– –
-1,387,200
1033
– –
-91,100
1034
– –
-26,409
1035
– –
-31,500
1036
– –
-36,000
1037
– –
-20,400
1038
– –
-43,100
1039
– –
-78,000
1040
– –
-58,100
1041
– –
-22,700
1042
– –
-387,700
1043
– –
-50,000
1044
– –
-37,400
1045
– –
-11,100
1046
– –
-80,000
1047
– –
-94,000
1048
– –
-41,900
1049
– –
-22,300
1050
– –
-79,204
40 41
42
43 44