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
176
$37.9M 0.09%
1,118,478
+149,978
177
$37.9M 0.09%
157,038
+3,035
178
$36.3M 0.09%
1,004,647
+817,227
179
$36.3M 0.09%
+344,500
180
$36.3M 0.09%
1,300,000
181
$36.2M 0.09%
965,290
+46,339
182
$36.1M 0.09%
329,235
+287,516
183
$36M 0.09%
127,000
+77,000
184
$35.9M 0.08%
+1,000,000
185
$35.9M 0.08%
173,568
-1,082,721
186
$35.8M 0.08%
+900,000
187
$35.2M 0.08%
+90,000
188
$35.1M 0.08%
+202,349
189
$34.5M 0.08%
700,000
+400,000
190
$34.3M 0.08%
+850,800
191
$33.8M 0.08%
447,988
+140,888
192
$33.4M 0.08%
135,669
-18,874
193
$33.4M 0.08%
128,443
+30,503
194
$33.4M 0.08%
80,000
-127,400
195
$33M 0.08%
230,224
+25,767
196
$32.7M 0.08%
799,200
-564,100
197
$32.4M 0.08%
200,000
-34,500
198
$32M 0.08%
283,426
+2,455
199
$31.9M 0.08%
2,811,600
+2,804,484
200
$31.8M 0.08%
359,000
+168,000
6 7
8
9 10