Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$606M
2
+$603M
3
+$535M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$471M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$347M

Top Sells

1
+$1.2B
2
+$448M
3
+$446M
4
TSLA icon
Tesla
TSLA
+$436M
5
AAPL icon
Apple
AAPL
+$424M

Sector Composition

1 Technology 23.02%
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
– –
-23,400
1102
– –
-17,000
1103
– –
-41
1104
– –
-3,000
1105
– –
-79,600
1106
– –
-3,194
1107
– –
-16,700
1108
– –
-26,900
1109
– –
-273,100
1110
– –
-34,000
1111
– –
-173,373
1112
– –
-48,800
1113
– –
-40,400
1114
– –
-62,613
1115
– –
-10,000
1116
– –
-73,000
1117
– –
-221
1118
– –
-415,000
1119
– –
-92,000
1120
– –
-166,200
1121
– –
-20,271
1122
– –
-200,000
1123
– –
-46
1124
– –
-8,838
1125
– –
-1,600,000
43 44
45
46 47