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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
CM icon
26
Canadian Imperial Bank of Commerce
CM
$111B
$126M 0.55%
2,947,547
+1,697,547
+136% +$71.7M
SVV icon
27
Savers
SVV
$1.69B
$119M 0.52%
+5,000,000
New +$117M
NVDA icon
28
NVIDIA
NVDA
$5.46T
$116M 0.5%
2,731,140
+2,681,430
+5,394% +$89M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$115M 0.5%
1,531,212
-500,000
-25% -$37.3M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$110M 0.48%
1,300,000
– –
KVUE icon
31
Kenvue
KVUE
$36.8B
$106M 0.46%
+4,005,263
New +$104M
XOM icon
32
ExxonMobil
XOM
$651B
$105M 0.46%
+982,000
New +$107M
ACN icon
33
Accenture
ACN
$112B
$105M 0.46%
339,835
-250,101
-42% -$72.7M
SHOP icon
34
Shopify
SHOP
$195B
$99.8M 0.44%
1,545,000
+10,000
+0.7% +$565K
ORCL icon
35
Oracle
ORCL
$455B
$95.9M 0.42%
805,000
+12,700
+2% +$1.31M
BAC icon
36
Bank of America
BAC
$452B
$95.6M 0.42%
3,333,400
+2,298,806
+222% +$65.6M
IBB icon
37
iShares Biotechnology ETF
IBB
$9.85B
$90M 0.39%
709,000
-280,000
-28% -$36.4M
TCOM icon
38
Trip.com Group
TCOM
$28.4B
$89.7M 0.39%
2,562,900
+480,700
+23% +$16.7M
PFE icon
39
Pfizer
PFE
$151B
$88M 0.38%
2,399,000
+1,849,000
+336% +$72M
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$86.5M 0.38%
1,250,000
-87,500
-7% -$5.49M
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$86M 0.37%
250,000
– –
JNJ icon
42
Johnson & Johnson
JNJ
$628B
$83.2M 0.36%
502,698
-9,057
-2% -$1.46M
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$82M 0.36%
185,000
+175,000
+1,750% +$73.4M
PGR icon
44
Progressive
PGR
$122B
$80.3M 0.35%
606,270
+213,013
+54% +$28.6M
BHC icon
45
Bausch Health
BHC
$2.37B
$80M 0.35%
10,000,000
– –
BMO icon
46
Bank of Montreal
BMO
$129B
$74.6M 0.33%
+825,724
New +$73M
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$72.5M 0.32%
871,000
– –
TLT icon
48
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$72.1M 0.31%
700,000
-1,300,000
-65% -$135M
MRK icon
49
Merck
MRK
$331B
$68.8M 0.3%
596,000
+404,000
+210% +$45.9M
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$15.1B
$66.7M 0.29%
275,000
– –
1
2
3 4 5

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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.