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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9B
AUM Growth
-$18.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$281M
3
+$152M
4
IBN icon
ICICI Bank
IBN
+$109M
5
LMT icon
Lockheed Martin
LMT
+$101M

Top Sells

1
+$1.71B
2
+$1.52B
3
+$748M
4
AAPL icon
Apple
AAPL
+$683M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$654M

Sector Composition

1 Technology 17.86%
2 Financials 14.65%
3 Industrials 4.64%
4 Consumer Discretionary 3.98%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-163,587
2027
– –
-64,000
2028
– –
-10,356
2029
– –
-93
2030
– –
-10,037
2031
– –
-60,000
2032
– –
-563
2033
– –
-212,180
2034
– –
-3,474
2035
– –
-201,100
2036
– –
-340,000
2037
– –
-41,140
2038
– –
-366,600
2039
$0 ﹤0.01%
1
2040
$0 ﹤0.01%
3
2041
– –
0
2042
– –
-65,000
2043
– –
-800,000
2044
$0 ﹤0.01%
2
2045
$0 ﹤0.01%
1
2046
$0 ﹤0.01%
2
2047
$0 ﹤0.01%
2
2048
$0 ﹤0.01%
2
2049
$0 ﹤0.01%
1
2050
$0 ﹤0.01%
3
80 81
82
83 84