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
$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 17.87%
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
$0 ﹤0.01%
2
2027
– –
-325,000
2028
– –
-322,177
2029
– –
-250,000
2030
– –
-63,800
2031
– –
-200,000
2032
– –
-2,221,833
2033
– –
-1,009,100
2034
– –
-95,194
2035
– –
-27,300
2036
– –
-397,537
2037
– –
-58,150
2038
– –
-328,598
2039
– –
-733
2040
– –
-1,992
2041
– –
-1,859
2042
– –
-244,000
2043
– –
-2,050,000
2044
– –
-983
2045
$0 ﹤0.01%
2
2046
– –
-129,336
2047
– –
-125,800
2048
– –
-10,400
2049
– –
-1,889
2050
– –
-122,400
80 81
82
83 84