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
126
$54.1M 0.13%
495,000
+468,898
127
$53.3M 0.13%
306,148
+13,048
128
$52.1M 0.12%
144,283
+89,283
129
$51.6M 0.12%
382,472
-189,849
130
$50.9M 0.12%
256,092
+36,144
131
$50.6M 0.12%
+450,000
132
$50.5M 0.12%
443,049
+57,049
133
$50.4M 0.12%
534,100
-241,800
134
$50.1M 0.12%
368,766
-224,500
135
$49.8M 0.12%
56,100
+50,979
136
$49.4M 0.12%
687,788
-319,512
137
$49.2M 0.12%
415,300
+310,907
138
$48.8M 0.12%
1,400,000
+400,000
139
$48.3M 0.11%
1,494,100
+612,400
140
$48.1M 0.11%
171,338
+62,161
141
$48M 0.11%
296,000
+100,000
142
$48M 0.11%
+526,247
143
$47.8M 0.11%
2,174,000
+184,900
144
$47.7M 0.11%
1,540,000
+1,226,909
145
$47M 0.11%
+600,000
146
$46.9M 0.11%
+387,000
147
$46.7M 0.11%
+310,837
148
$46.5M 0.11%
+300,000
149
$45.8M 0.11%
637,500
+250,000
150
$45.8M 0.11%
+221,804
4 5
6
7 8