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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$22.9B
AUM Growth
+$4.54B
Cap. Flow
+$3.5B
Cap. Flow %
15.27%
Top 10 Hldgs %
40.15%
Holding
1,542
New
324
Increased
339
Reduced
277
Closed
389

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780M
2
AAPL icon
Apple
AAPL
+$398M
3
MSFT icon
Microsoft
MSFT
+$371M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$185M
5
BNS icon
Scotiabank
BNS
+$128M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$193M
2
CNQ icon
Canadian Natural Resources
CNQ
+$153M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$134M
4
MFC icon
Manulife Financial
MFC
+$129M
5
PBA icon
Pembina Pipeline
PBA
+$82.6M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 16.59%
3 Energy 6.24%
4 Healthcare 5.42%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
276
Sun Life Financial
SLF
$44.8B
$10.4M 0.05%
200,000
-250,000
-56% -$12.3M
GDDY icon
277
GoDaddy
GDDY
$12.6B
$10.2M 0.04%
136,385
+80,685
+145% +$5.96M
CSTM icon
278
Constellium
CSTM
$3.96B
$10.2M 0.04%
592,344
+115,044
+24% +$1.76M
JOYY
279
JOYY Inc
JOYY
$3.62B
$10.2M 0.04%
331,000
-148,600
-31% -$4.36M
AIV
280
Aimco
AIV
$378M
$10.1M 0.04%
1,186,278
+306,778
+35% +$2.49M
PHM icon
281
Pultegroup
PHM
$24.9B
$9.87M 0.04%
127,000
-59,815
-32% -$4.05M
MNST icon
282
Monster Beverage
MNST
$91.3B
$9.82M 0.04%
+341,828
New +$9.72M
CMRC
283
Commerce.com Inc Series 1
CMRC
$182M
$9.71M 0.04%
975,700
+414,000
+74% +$3.45M
LBRDK icon
284
Liberty Broadband Class C
LBRDK
$5.3B
$9.54M 0.04%
119,088
-170,909
-59% -$13.2M
RIVN icon
285
Rivian
RIVN
$23B
$9.47M 0.04%
568,625
+103,771
+22% +$1.45M
PNC icon
286
PNC Financial Services
PNC
$102B
$9.45M 0.04%
75,000
+60,300
+410% +$7.37M
SHW icon
287
Sherwin-Williams
SHW
$87.5B
$9.44M 0.04%
35,567
+7,620
+27% +$1.79M
AMD icon
288
Advanced Micro Devices
AMD
$793B
$9.33M 0.04%
81,902
+81,900
+4,095,000% +$8.52M
EFA icon
289
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
$9.24M 0.04%
127,500
– –
TGLS icon
290
Tecnoglass Holdings Inc.
TGLS
$1.87B
$9.22M 0.04%
178,400
+56,000
+46% +$2.49M
BEN icon
291
Franklin Resources
BEN
$17.2B
$9.08M 0.04%
340,000
+116,000
+52% +$3M
DT icon
292
Dynatrace
DT
$14.6B
$9.01M 0.04%
175,100
+153,825
+723% +$7.21M
O icon
293
Realty Income
O
$59.7B
$8.97M 0.04%
+150,000
New +$9.15M
ORA icon
294
Ormat Technologies
ORA
$6.99B
$8.92M 0.04%
110,892
+21,783
+24% +$1.84M
UMBF icon
295
UMB Financial
UMBF
$11.4B
$8.59M 0.04%
141,000
+137,245
+3,655% +$8.19M
TU icon
296
Telus
TU
$15.3B
$8.57M 0.04%
440,109
-259,807
-37% -$5.23M
EIX icon
297
Edison International
EIX
$27.2B
$8.57M 0.04%
123,355
+4,220
+4% +$297K
MS icon
298
Morgan Stanley
MS
$343B
$8.54M 0.04%
+100,000
New +$8.55M
SOFI icon
299
SoFi Technologies
SOFI
$24B
$8.33M 0.04%
+999,000
New +$6.51M
ONON icon
300
On Holding
ONON
$10.5B
$8.25M 0.04%
+250,000
New +$7.6M
10 11
12
13 14

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2023 Portfolio in Review

As of Q2 2023, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,542 positions worth $22.9B, up 25% from $18.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $3.5B of net new capital in Q2 2023, opening 324 new positions and adding to 339 existing holdings. Its largest new stake was Savers: 5,000,000 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Suncor Energy, an estimated $193M trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2023 buy was Savers: 5,000,000 shares worth $119M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $780M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2023 reduction was Suncor Energy, cutting an estimated $193M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023, selling an estimated $134M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 40% of its $22.9B portfolio in Q2 2023.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 324 new positions and closed 389 in Q2 2023.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 25% quarter-over-quarter to $22.9B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.