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
1051
– –
-43,100
1052
– –
-78,000
1053
– –
-58,100
1054
– –
-22,700
1055
– –
-387,700
1056
– –
-50,000
1057
– –
-37,400
1058
– –
-11,100
1059
– –
-80,000
1060
– –
-94,000
1061
– –
-41,900
1062
– –
-22,300
1063
– –
-79,204
1064
– –
-40,300
1065
– –
-206
1066
– –
-17,074
1067
– –
0
1068
– –
-249,500
1069
– –
-700,000
1070
– –
-1,875,000
1071
– –
-2,437
1072
– –
-298,001
1073
– –
-400,000
1074
– –
-250,000
1075
– –
-371,300
41 42
43
44 45