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
$46.6B
AUM Growth
+$6.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,115
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$322M
3
+$313M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$310M
5
SE icon
Sea Limited
SE
+$246M

Top Sells

1
+$979M
2
+$418M
3
+$373M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328M
5
TGT icon
Target
TGT
+$292M

Sector Composition

1 Technology 16.63%
2 Financials 13.16%
3 Consumer Discretionary 6.14%
4 Healthcare 5.07%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-200,500
2002
– –
-42,300
2003
– –
-8,514
2004
– –
-2,333
2005
– –
-325,101
2006
$0 ﹤0.01%
1
2007
– –
-7,320
2008
– –
-1,000,000
2009
– –
-176,465
2010
– –
-30,800
2011
– –
-64,300
2012
– –
-67,555
2013
– –
-80,400
2014
– –
-900
2015
– –
-13,772
2016
– –
-180,200
2017
– –
-500
2018
– –
-499,700
2019
– –
-5,467
2020
– –
-214,800
2021
– –
-70,500
2022
– –
-2,464
2023
– –
-15,079
2024
– –
-89,400
2025
– –
-2,664
79 80
81
82 83