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
1076
– –
-4,500
1077
– –
-23,000
1078
– –
-2
1079
– –
-155,000
1080
– –
-359,700
1081
– –
-14,500
1082
– –
-153
1083
– –
-591
1084
– –
-11,800
1085
– –
-125,000
1086
– –
-40,000
1087
– –
-54,000
1088
– –
-98,706
1089
– –
-10,000
1090
– –
-8,200
1091
– –
-6,000
1092
– –
-48,800
1093
– –
-40,400
1094
– –
-62,613
1095
– –
-293,100
1096
– –
-350,000
1097
– –
-486,000
1098
– –
-122,000
1099
– –
-67,800
1100
– –
-4,187
42 43
44
45 46