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
– –
-700,000
2027
– –
-47,600
2028
– –
-57,800
2029
– –
-100,000
2030
– –
-40,300
2031
– –
-13,400
2032
– –
-31,402
2033
– –
-886,058
2034
– –
-137,200
2035
– –
-44,993
2036
– –
-8,570
2037
– –
-90,000
2038
– –
0
2039
– –
-138,900
2040
– –
-89,100
2041
– –
-3,267
2042
– –
-200,500
2043
– –
-42,300
2044
– –
-8,514
2045
– –
-71,484
2046
– –
-34,300
2047
– –
-1,107,600
2048
– –
-60,535
2049
– –
-183,600
2050
– –
-24,600
80 81
82
83 84