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
1176
– –
-1,300
1177
– –
-88,000
1178
– –
-150,000
1179
– –
-64,200
1180
– –
-500,000
1181
– –
-69,200
1182
– –
-450,844
1183
– –
-33,000
1184
– –
-121
1185
– –
-34,000
1186
– –
-30,500
1187
– –
-7,021
1188
– –
-30,400
1189
– –
-5,989
1190
– –
-730,400
1191
– –
-35,400
1192
– –
-250,000
1193
– –
-13,600
1194
– –
-101,124
1195
– –
-43
1196
– –
-62,500
1197
– –
-1,350
1198
– –
-100,000
1199
– –
-173,373
1200
– –
-28,000
45 46 47
48
49