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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $71.2B
1-Year Est. Return 48.86%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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
BA icon
326
Boeing
BA
$182B
$6.47M 0.03%
30,642
+19,379
+172% +$4.03M
FOUR icon
327
Shift4
FOUR
$3.79B
$6.47M 0.03%
+95,228
New +$6.24M
KLAC icon
328
KLA
KLAC
$274B
$6.45M 0.03%
133,000
+8,640
+7% +$361K
FIVN icon
329
FIVE9
FIVN
$2.53B
$6.43M 0.03%
78,000
-35,089
-31% -$2.36M
BEP icon
330
Brookfield Renewable
BEP
$10.6B
$6.35M 0.03%
215,337
+4,564
+2% +$140K
ARMK icon
331
Aramark
ARMK
$16.1B
$6.2M 0.03%
199,533
– –
SM icon
332
SM Energy
SM
$7.71B
$6.19M 0.03%
195,839
-96,161
-33% -$2.72M
CCEP icon
333
Coca-Cola Europacific Partners
CCEP
$47.5B
$6.19M 0.03%
96,000
-121,500
-56% -$7.71M
WRB icon
334
W.R. Berkley
WRB
$26.2B
$6.16M 0.03%
155,214
-165,720
-52% -$6.52M
TWOU
335
DELISTED
2U Inc
TWOU
$6.13M 0.03%
50,710
-1,307
-3% -$174K
BL icon
336
BlackLine
BL
$1.82B
$6.09M 0.03%
+113,100
New +$6.28M
KEYS icon
337
Keysight
KEYS
$60.5B
$6.04M 0.03%
+36,081
New +$5.6M
FDMT icon
338
4D Molecular Therapeutics
FDMT
$609M
$6.04M 0.03%
334,300
-138,200
-29% -$2.54M
PIPR icon
339
Piper Sandler
PIPR
$5.54B
$6.04M 0.03%
+186,800
New +$6.17M
AQN icon
340
Algonquin Power & Utilities
AQN
$4.48B
$6M 0.03%
725,604
+103,765
+17% +$882K
XLC icon
341
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$5.97M 0.03%
+91,800
New +$5.59M
HTLF
342
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.78M 0.03%
207,434
+183,134
+754% +$5.69M
DELL icon
343
Dell
DELL
$320B
$5.73M 0.03%
105,844
-33,975
-24% -$1.56M
NEWR
344
DELISTED
New Relic, Inc.
NEWR
$5.72M 0.02%
87,410
+15,720
+22% +$1.13M
DUK icon
345
Duke Energy
DUK
$97.1B
$5.71M 0.02%
+63,680
New +$6.01M
CEG icon
346
Constellation Energy
CEG
$98.7B
$5.7M 0.02%
62,314
+7,486
+14% +$621K
BCE icon
347
BCE
BCE
$21.7B
$5.7M 0.02%
125,000
-679,000
-84% -$31.6M
BE icon
348
Bloom Energy
BE
$69.6B
$5.64M 0.02%
344,755
-57,338
-14% -$927K
MORN icon
349
Morningstar
MORN
$7.76B
$5.62M 0.02%
28,686
+28,151
+5,262% +$5.57M
PPL
350
PPL Corp
PPL
$26.8B
$5.61M 0.02%
212,025
+23,725
+13% +$654K
12 13
14
15 16

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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.