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 $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
VIPS icon
501
Vipshop
VIPS
$6.8B
$3.1M 0.01%
188,100
-36,700
-16% -$575K
ESS icon
502
Essex Property Trust
ESS
$18.5B
$3.1M 0.01%
+13,243
New +$2.89M
BX icon
503
Blackstone
BX
$112B
$3.1M 0.01%
33,329
+32,212
+2,884% +$2.78M
UNVR
504
DELISTED
Univar Solutions Inc.
UNVR
$3.07M 0.01%
85,797
+10,797
+14% +$383K
IMXI icon
505
International Money Express
IMXI
$353M
$3.06M 0.01%
+124,600
New +$3.06M
HLT icon
506
Hilton Worldwide
HLT
$72.2B
$3.04M 0.01%
20,854
-8,421
-29% -$1.2M
CTSH icon
507
Cognizant
CTSH
$26.7B
$3.02M 0.01%
46,300
-2,800
-6% -$173K
IRWD icon
508
Ironwood Pharmaceuticals
IRWD
$674M
$3.01M 0.01%
283,100
+283,000
+283,000% +$3.04M
STOK icon
509
Stoke Therapeutics
STOK
$2.02B
$3M 0.01%
281,800
-111,200
-28% -$1.18M
XPH icon
510
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$2.99M 0.01%
73,000
– –
MTCH icon
511
Match Group
MTCH
$8.56B
$2.99M 0.01%
+71,482
New +$2.61M
ABCB icon
512
Ameris Bancorp
ABCB
$6B
$2.97M 0.01%
86,800
+86,300
+17,260% +$2.86M
HUM icon
513
Humana
HUM
$46.2B
$2.97M 0.01%
6,638
+2,460
+59% +$1.24M
BAX icon
514
Baxter International
BAX
$14B
$2.97M 0.01%
65,085
+62,592
+2,511% +$2.73M
MBI icon
515
MBIA
MBI
$262M
$2.95M 0.01%
342,000
+90,300
+36% +$813K
NBHC icon
516
National Bank Holdings
NBHC
$1.94B
$2.93M 0.01%
100,796
+26,796
+36% +$837K
UVE icon
517
Universal Insurance Holdings
UVE
$1.18B
$2.92M 0.01%
+189,500
New +$3.14M
GLPI icon
518
Gaming and Leisure Properties
GLPI
$12.7B
$2.87M 0.01%
59,327
-20,660
-26% -$1.03M
ZUO
519
DELISTED
Zuora, Inc.
ZUO
$2.86M 0.01%
260,732
+65,800
+34% +$623K
WRK
520
DELISTED
WestRock Company
WRK
$2.85M 0.01%
98,000
-18,585
-16% -$539K
IBTX
521
DELISTED
Independent Bank Group, Inc.
IBTX
$2.84M 0.01%
+82,200
New +$3.05M
NOC icon
522
Northrop Grumman
NOC
$81.6B
$2.83M 0.01%
+6,200
New +$2.81M
CPF icon
523
Central Pacific Financial
CPF
$1B
$2.81M 0.01%
+178,700
New +$2.81M
WNS
524
DELISTED
WNS Holdings
WNS
$2.79M 0.01%
37,900
– –
AAMI
525
Acadian Asset Management
AAMI
$3.31B
$2.79M 0.01%
+133,300
New +$2.97M
19 20
21
22 23

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.