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 17.87%
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
– –
-563
2027
– –
-57,100
2028
$0 ﹤0.01%
3
2029
– –
-6,685
2030
$0 ﹤0.01%
1
2031
$0 ﹤0.01%
1
2032
$0 ﹤0.01%
3
2033
– –
-20,350
2034
$0 ﹤0.01%
3
2035
$0 ﹤0.01%
4
2036
$0 ﹤0.01%
2
2037
$0 ﹤0.01%
2
-499,998
2038
$0 ﹤0.01%
2
2039
– –
-29,000
2040
– –
-1,540
2041
– –
-11,980
2042
– –
-79,000
2043
– –
-34,069
2044
– –
-1,114,000
2045
– –
-32,446
2046
– –
-464,000
2047
– –
-203,300
2048
– –
-372,600
2049
– –
-602
2050
– –
-127,618
80 81
82
83 84