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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
DOW icon
551
Dow Inc
DOW
$21.9B
$2.48M 0.01%
46,607
+42,552
+1,049% +$2.26M
KEY icon
552
KeyCorp
KEY
$24.6B
$2.48M 0.01%
268,600
-111,400
-29% -$1.16M
AY
553
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.48M 0.01%
105,810
-43,221
-29% -$1.11M
BEPC icon
554
Brookfield Renewable
BEPC
$6.66B
$2.47M 0.01%
78,219
+5,710
+8% +$193K
HRI icon
555
Herc Holdings
HRI
$5.64B
$2.46M 0.01%
+18,000
New +$1.99M
TSM icon
556
TSMC
TSM
$2.23T
$2.46M 0.01%
24,400
-299,900
-92% -$27.9M
MCO icon
557
Moody's
MCO
$84.6B
$2.43M 0.01%
7,000
-93,346
-93% -$29.6M
SBSI icon
558
Southside Bancshares
SBSI
$984M
$2.43M 0.01%
92,800
+11,500
+14% +$335K
ZLAB icon
559
Zai Lab
ZLAB
$2.92B
$2.42M 0.01%
87,400
-10,900
-11% -$357K
WABC icon
560
Westamerica Bancorp
WABC
$1.39B
$2.42M 0.01%
63,100
+58,312
+1,218% +$2.33M
CINF icon
561
Cincinnati Financial
CINF
$26.5B
$2.42M 0.01%
+24,827
New +$2.57M
AGR
562
DELISTED
Avangrid, Inc.
AGR
$2.41M 0.01%
63,851
+14,443
+29% +$567K
HUBS icon
563
HubSpot
HUBS
$12B
$2.39M 0.01%
4,500
-3,173
-41% -$1.49M
A icon
564
Agilent Technologies
A
$42.2B
$2.39M 0.01%
19,900
+18,080
+993% +$2.3M
ALKS icon
565
Alkermes
ALKS
$8.3B
$2.38M 0.01%
76,000
-204,000
-73% -$6.18M
SPWR
566
DELISTED
SunPower Corporation Common Stock
SPWR
$2.36M 0.01%
241,199
+27,042
+13% +$316K
BLDP
567
Ballard Power Systems
BLDP
$790M
$2.36M 0.01%
540,068
+74,635
+16% +$340K
WSFS icon
568
WSFS Financial
WSFS
$4.17B
$2.36M 0.01%
+62,500
New +$2.22M
AGCO icon
569
AGCO
AGCO
$6.96B
$2.36M 0.01%
17,925
-23,984
-57% -$2.97M
TMCI icon
570
Treace Medical Concepts
TMCI
$293M
$2.35M 0.01%
+92,000
New +$2.37M
STT icon
571
State Street
STT
$52.2B
$2.34M 0.01%
32,000
+30,401
+1,901% +$2.19M
LNN icon
572
Lindsay Corp
LNN
$1.17B
$2.34M 0.01%
19,617
+2,197
+13% +$273K
CAH icon
573
Cardinal Health
CAH
$53.8B
$2.34M 0.01%
24,700
-20,025
-45% -$1.69M
BANR icon
574
Banner Corp
BANR
$2.5B
$2.3M 0.01%
52,745
-8,055
-13% -$380K
CALX icon
575
Calix
CALX
$2.51B
$2.3M 0.01%
+46,000
New +$2.22M
21 22
23
24 25

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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.