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
– –
-253,139
2002
– –
-3,775
2003
– –
-60,243
2004
– –
-962,871
2005
– –
-26,959
2006
– –
-33,700
2007
– –
-53,000
2008
– –
-35,700
2009
– –
-8,900
2010
– –
-316,100
2011
– –
-2,000,000
2012
– –
-509,700
2013
– –
-4,226
2014
– –
-98,800
2015
– –
-10,400
2016
– –
-358,800
2017
$0 ﹤0.01%
1
-275,800
2018
– –
-18,793
2019
– –
-64,900
2020
– –
-33,119
2021
– –
-58,100
2022
– –
-10,900
2023
– –
0
2024
– –
-60,802
2025
– –
-172,000
79 80
81
82 83