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
$27.9B
AUM Growth
-$18.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$267M
3
+$153M
4
VALE icon
Vale
VALE
+$114M
5
LMT icon
Lockheed Martin
LMT
+$110M

Top Sells

1
+$1.73B
2
+$1.53B
3
+$764M
4
AAPL icon
Apple
AAPL
+$709M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$641M

Sector Composition

1 Technology 17.87%
2 Financials 14.65%
3 Industrials 4.64%
4 Consumer Discretionary 3.98%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-616,300
2002
– –
-410
2003
– –
-800,516
2004
– –
-20,400
2005
– –
-23,500
2006
– –
-11,008
2007
– –
-17,000
2008
– –
-18,900
2009
– –
-33,200
2010
– –
-11,800
2011
– –
-117,653
2012
– –
-52,544
2013
– –
-2,211
2014
– –
-60,400
2015
– –
-3,831
2016
– –
0
2017
– –
-44,868
2018
– –
-3,286
2019
– –
-1,114
2020
– –
-139,363
2021
– –
-30
2022
– –
-99,800
2023
– –
-115,000
2024
– –
0
2025
– –
-335
79 80
81
82 83