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 17.88%
2 Financials 14.65%
3 Industrials 4.62%
4 Consumer Discretionary 3.98%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
1
2002
– –
-12,065
2003
– –
-19,116
2004
– –
-501,400
2005
– –
-20,686
2006
– –
-5,671
2007
– –
-36,117
2008
– –
-457
2009
– –
-3,400
2010
– –
-100,000
2011
– –
0
2012
– –
-123,200
2013
– –
-110,200
2014
– –
-8,600
2015
– –
-650,000
2016
– –
-2,144,474
2017
– –
-85,100
2018
– –
-171,000
2019
– –
-616,300
2020
– –
-202,298
2021
– –
-2,278,831
2022
– –
-3,358
2023
– –
-410
2024
– –
-152,000
2025
– –
-800,516
79 80
81
82 83