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

Top Buys

1
+$657M
2
+$644M
3
+$388M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$254M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$220M

Top Sells

1
+$613M
2
+$325M
3
+$297M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243M
5
SE icon
Sea Limited
SE
+$239M

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
– –
-378,830
2027
– –
-610
2028
– –
-15,678
2029
– –
-109,900
2030
– –
-201,418
2031
– –
-2,700
2032
– –
-2,161
2033
– –
-517,000
2034
– –
-816,031
2035
– –
-100,400
2036
– –
-101,400
2037
– –
-10,581
2038
– –
-27,400
2039
– –
-33,100
2040
– –
-28,200
2041
– –
-5,159
2042
– –
-3,554
2043
– –
-11,587
2044
– –
-328,950
2045
– –
-5,000
2046
– –
-37,100
2047
– –
-53,664
2048
– –
-25,200
2049
– –
-68,248
2050
– –
-9,900
80 81
82
83 84