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
201
$31.4M 0.07%
+22,000
202
$31.2M 0.07%
300,788
-138,938
203
$30.7M 0.07%
1,500,000
+1,498,104
204
$30.3M 0.07%
319,000
205
$30.3M 0.07%
222,065
-227,935
206
$30.2M 0.07%
160,001
+120,000
207
$30.1M 0.07%
289,350
+144,062
208
$29.8M 0.07%
+51,000
209
$29.8M 0.07%
862,551
-991,524
210
$29.8M 0.07%
+8,500,000
211
$29.3M 0.07%
+1,184,900
212
$29.2M 0.07%
+250,000
213
$29.2M 0.07%
145,500
+9,221
214
$29M 0.07%
1,116,600
+709,700
215
$28.7M 0.07%
200,000
+177,400
216
$27.9M 0.07%
487,200
+337,000
217
$27.7M 0.07%
712,900
+582,900
218
$27.4M 0.06%
368,000
+161,000
219
$27.4M 0.06%
+700,000
220
$27.3M 0.06%
1,719,000
-145,500
221
$27.2M 0.06%
+1,333,900
222
$26.5M 0.06%
500,000
+380,790
223
$26.4M 0.06%
2,500,000
-1,500,000
224
$26.4M 0.06%
233,600
-104,100
225
$26M 0.06%
95,865
+53,555
7 8
9
10 11