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 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
2026
– –
-2,007,300
2027
– –
-4,400
2028
– –
-6,500
2029
– –
-75,994
2030
– –
-6,248
2031
– –
-1,149
2032
– –
-5,145
2033
– –
-130,100
2034
– –
-32,556
2035
– –
-24,000
2036
– –
-1,037
2037
– –
-4,490
2038
– –
-2,770
2039
– –
-13,500
2040
– –
-60
2041
– –
-50,200
2042
– –
-58,193
2043
– –
-18,500
2044
– –
-271,025
2045
– –
-459,200
2046
– –
-105,700
2047
– –
-1,941
2048
– –
-2,209
2049
– –
-28,266
2050
– –
0
80 81
82
83 84