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
151
$45.6M 0.11%
3,246,800
+2,671,500
152
$45.4M 0.11%
167,366
+81,277
153
$45.3M 0.11%
561,000
+100,000
154
$45.3M 0.11%
999,000
155
$44.9M 0.11%
2,585,700
+1,174,000
156
$44.1M 0.1%
328,386
+185,339
157
$44M 0.1%
+429,400
158
$43.7M 0.1%
+600,000
159
$42.2M 0.1%
151,800
+32,400
160
$42.1M 0.1%
4,000,000
-1,000,000
161
$41.7M 0.1%
200,000
+189,000
162
$41.7M 0.1%
+328,735
163
$40.9M 0.1%
66,106
-2,215
164
$40.8M 0.1%
2,780,000
-470,000
165
$40.6M 0.1%
150,000
+75,500
166
$40.4M 0.1%
203,416
+181,216
167
$40M 0.09%
+244,000
168
$39.9M 0.09%
+417,600
169
$39.9M 0.09%
298,000
+7,751
170
$39.1M 0.09%
418,000
+345,000
171
$38.9M 0.09%
156,146
-14,489
172
$38.6M 0.09%
255,800
+150,000
173
$38.3M 0.09%
+600,000
174
$38.2M 0.09%
+490,000
175
$38.1M 0.09%
206,100
-251,600
5 6
7
8 9