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
1
$2.64B 6.24%
11,943,000
+1,321,000
2
$2.28B 5.39%
3,968,464
-2,093,320
3
$1.91B 4.52%
8,190,306
-1,818,885
4
$1.65B 3.9%
13,571,355
+4,965,442
5
$1.48B 3.51%
3,447,535
-1,040,879
6
$1.06B 2.5%
2,164,000
-642,000
7
$923M 2.18%
4,376,176
+2,535,590
8
$912M 2.16%
9,229,000
+6,138,000
9
$712M 1.69%
1,442,800
-320,000
10
$683M 1.62%
2,960,000
+950,000
11
$641M 1.52%
11,757,961
+2,346,995
12
$551M 1.3%
7,094,000
-2,450,000
13
$490M 1.16%
7,990,237
-2,039,228
14
$471M 1.11%
+11,268,864
15
$437M 1.03%
2,438,000
+98,000
16
$422M 1%
2,526,055
+1,630,701
17
$419M 0.99%
732,219
-1,139
18
$383M 0.91%
4,249,552
+3,074,389
19
$380M 0.9%
6,011,579
+2,279,864
20
$362M 0.86%
2,896,755
+1,784,022
21
$359M 0.85%
2,650,000
-2,300,000
22
$347M 0.82%
+16,499,987
23
$337M 0.8%
5,950,000
-750,000
24
$336M 0.8%
+829,790
25
$336M 0.79%
2,180,000
+1,060,000
1
2 3 4 5