Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9B
AUM Growth
+$5.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$492M
3
+$394M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$342M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304M

Top Sells

1
+$1.14B
2
+$1B
3
+$785M
4
DUK icon
Duke Energy
DUK
+$418M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$338M

Sector Composition

1 Financials 16.99%
2 Technology 16.73%
3 Consumer Discretionary 7.62%
4 Communication Services 4.27%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-66,150
2002
– –
-1,437
2003
– –
-54,300
2004
– –
-198
2005
– –
-4,563
2006
– –
-25,000
2007
– –
-60,648
2008
– –
-197,703
2009
– –
-575
2010
– –
-14,784
2011
– –
-51,000
2012
– –
-64,000
2013
– –
-658,700
2014
– –
-6,600
2015
– –
-687
2016
– –
-5,540
2017
– –
-31,000
2018
– –
-58,000
2019
– –
-2,007,300
2020
– –
-4,400
2021
– –
-6,500
2022
– –
-75,994
2023
– –
-6,248
2024
– –
-1,149
2025
– –
-5,145
79 80
81
82 83