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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
1101
– –
-8,200
1102
– –
-21,600
1103
– –
-799,000
1104
– –
-32,900
1105
– –
-581,300
1106
– –
-462
1107
– –
-9,900
1108
– –
-3,200
1109
– –
-44,000
1110
– –
-23,400
1111
– –
-49,800
1112
– –
-30,300
1113
– –
-1,068,300
1114
– –
-29,000
1115
– –
-505,100
1116
– –
-14,600
1117
– –
-17,000
1118
– –
-9,000
1119
– –
-395,300
1120
– –
-73,000
1121
– –
-12,089
1122
– –
-416,300
1123
– –
-31
1124
– –
-9,899
1125
– –
-18,000
43 44
45
46 47