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
1101
– –
-7,901
1102
– –
-100,400
1103
– –
-307,000
1104
– –
-5,404
1105
– –
-968,700
1106
– –
-400,000
1107
– –
-702,800
1108
– –
-3,194
1109
– –
-16,700
1110
– –
-273,100
1111
– –
-7,185
1112
– –
-79,400
1113
– –
-29,439
1114
– –
-9,100
1115
– –
-649,900
1116
– –
-2,736
1117
– –
-288,700
1118
– –
-77,500
1119
– –
-1,200,000
1120
– –
-750,000
1121
– –
-966
1122
– –
-94,600
1123
– –
-70,524
1124
– –
-25,000
1125
– –
-11,308
43 44
45
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