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
$27.9B
AUM Growth
-$18.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$267M
3
+$153M
4
VALE icon
Vale
VALE
+$114M
5
LMT icon
Lockheed Martin
LMT
+$110M

Top Sells

1
+$1.73B
2
+$1.53B
3
+$764M
4
AAPL icon
Apple
AAPL
+$709M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$641M

Sector Composition

1 Technology 17.88%
2 Financials 14.65%
3 Industrials 4.62%
4 Consumer Discretionary 3.98%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-10,900
2027
$0 ﹤0.01%
1
2028
– –
-20,400
2029
– –
-23,500
2030
– –
-11,008
2031
– –
-2,838
2032
– –
-17,000
2033
– –
-18,900
2034
– –
-5,573
2035
– –
-23,600
2036
– –
-750,000
2037
– –
-1,199,000
2038
– –
-170,659
2039
– –
-33,200
2040
– –
-11,800
2041
– –
-117,653
2042
– –
-52,544
2043
– –
-4,879
2044
– –
-5,870
2045
– –
-62,900
2046
– –
-2,211
2047
– –
-60,400
2048
– –
-3,831
2049
– –
0
2050
– –
-44,868
80 81
82
83 84