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
$46.6B
AUM Growth
+$6.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,115
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$322M
3
+$313M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$310M
5
SE icon
Sea Limited
SE
+$246M

Top Sells

1
+$979M
2
+$418M
3
+$373M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328M
5
TGT icon
Target
TGT
+$292M

Sector Composition

1 Technology 16.63%
2 Financials 13.16%
3 Consumer Discretionary 6.14%
4 Healthcare 5.07%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-53,000
2027
– –
-13,062
2028
– –
-474,000
2029
– –
-2,172
2030
– –
-35,332
2031
– –
-350,000
2032
– –
-5,082
2033
– –
-5,100
2034
– –
-17,500
2035
– –
-49,000
2036
– –
-3,197,100
2037
– –
-4,800
2038
– –
-42,232
2039
– –
-45,600
2040
– –
-33,900
2041
– –
-11,028
2042
– –
-54,500
2043
– –
-6,025
2044
– –
-250,000
2045
– –
-38,200
2046
– –
-746
2047
– –
-4,602
2048
– –
-638,800
2049
– –
-66,400
2050
– –
-381
80 81
82
83 84