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
$40.2B
AUM Growth
-$4.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$655M
3
+$393M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$267M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$209M

Top Sells

1
+$631M
2
+$365M
3
+$250M
4
SE icon
Sea Limited
SE
+$230M
5
AAPL icon
Apple
AAPL
+$227M

Sector Composition

1 Technology 15.62%
2 Financials 12.96%
3 Consumer Discretionary 6.51%
4 Communication Services 4.58%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-31,100
2027
– –
-199,400
2028
– –
-103,300
2029
– –
-90,600
2030
– –
-35,000
2031
– –
-60,000
2032
– –
0
2033
– –
-63,800
2034
– –
-4,038
2035
– –
-400,000
2036
– –
-38,136
2037
– –
-69,900
2038
– –
-40,000
2039
– –
-49,446
2040
– –
-247,230
2041
– –
-2
2042
– –
-22,705
2043
– –
-148,402
2044
– –
-56,500
2045
– –
-25,000
2046
– –
-69,200
2047
– –
-16,283
2048
– –
-68,248
2049
– –
-9,683
2050
– –
-2,000
80 81
82
83 84