Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $49.9B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
SPDR 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
101
$71.9M 0.17%
1,150,000
-1,035,500
102
$70.3M 0.17%
477,085
+338,200
103
$68.1M 0.16%
305,300
+298,300
104
$68.1M 0.16%
236,000
-227,300
105
$67.2M 0.16%
288,900
+149,900
106
$67.1M 0.16%
600,000
+495,000
107
$66.9M 0.16%
303,300
+11,300
108
$64.6M 0.15%
259,766
+18,439
109
$64.1M 0.15%
+320,000
110
$63M 0.15%
+496,000
111
$62.1M 0.15%
229,000
+194,000
112
$61.9M 0.15%
+261,000
113
$61.2M 0.14%
1,061,600
+282,750
114
$59.5M 0.14%
200,000
+100,000
115
$58.2M 0.14%
1,111,043
+143,800
116
$57.9M 0.14%
81,582
+42,022
117
$57.7M 0.14%
377,000
-23,000
118
$56.6M 0.13%
779,289
-209,411
119
$56.2M 0.13%
+960,000
120
$56.1M 0.13%
993,000
-1,346,800
121
$56.1M 0.13%
450,000
122
$55.9M 0.13%
276,717
-747,366
123
$55.7M 0.13%
1,062,931
+974,585
124
$55.5M 0.13%
+1,000,000
125
$55M 0.13%
106,289
-111,872