We are live on ! Find out more
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.6B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$496M
3
+$410M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
AXP icon
American Express
AXP
+$322M

Top Sells

1
+$791M
2
+$689M
3
+$516M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$484M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$403M

Sector Composition

1 Technology 20.84%
2 Financials 18.5%
3 Communication Services 7.75%
4 Energy 7.26%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$78.5B
$68.9M 0.11%
259,009
+248,932
USB icon
152
US Bancorp
USB
$93.4B
$68.8M 0.11%
1,322,632
-278,817
TMUS icon
153
T-Mobile US
TMUS
$198B
$66.9M 0.11%
318,735
-62,809
TXN icon
154
Texas Instruments
TXN
$275B
$66.6M 0.11%
343,014
-240,862
BBY icon
155
Best Buy
BBY
$16.2B
$65M 0.11%
1,012,576
-19,148
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$13.3B
$64M 0.11%
800,000
+50,000
BTSG icon
157
BrightSpring Health Services
BTSG
$13.5B
$63.9M 0.11%
1,500,000
-978,525
DLR icon
158
Digital Realty Trust
DLR
$67.7B
$63.8M 0.11%
353,870
-338,894
GTLS icon
159
Chart Industries
GTLS
$10B
$63.4M 0.1%
306,467
-225,307
KVUE icon
160
Kenvue
KVUE
$36.1B
$62.2M 0.1%
3,606,388
+2,351,653
GM icon
161
General Motors
GM
$71.9B
$62.1M 0.1%
833,778
+796,901
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$37.5B
$62.1M 0.1%
700,000
-100,000
AMGN icon
163
Amgen
AMGN
$190B
$61.6M 0.1%
175,198
-200,993
SPHR icon
164
Sphere Entertainment
SPHR
$5.63B
$61.5M 0.1%
523,934
+104,192
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$59.2M 0.1%
+1,200,000
EOG icon
166
EOG Resources
EOG
$71.6B
$59.1M 0.1%
409,080
-362,369
ISRG icon
167
Intuitive Surgical
ISRG
$142B
$59M 0.1%
127,944
+5,370
HUM icon
168
Humana
HUM
$42.5B
$58.4M 0.1%
336,572
+326,818
REGN icon
169
Regeneron Pharmaceuticals
REGN
$65.7B
$58.3M 0.1%
75,462
-39,251
PPH icon
170
VanEck Pharmaceutical ETF
PPH
$891M
$58.3M 0.1%
561,000
-469,000
JHG icon
171
Janus Henderson
JHG
$8B
$56.8M 0.09%
1,106,000
+811,000
INDV icon
172
Indivior Pharmaceuticals
INDV
$4.87B
$55.9M 0.09%
1,835,100
-469,445
IT icon
173
Gartner
IT
$8.83B
$55.8M 0.09%
352,627
+150,278
FTNT icon
174
Fortinet
FTNT
$106B
$54.6M 0.09%
667,557
+95,034
PBA icon
175
Pembina Pipeline
PBA
$26.9B
$54.6M 0.09%
+1,219,100
5 6
7
8 9