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
MUR icon
676
Murphy Oil
MUR
$4.99B
$1.28M 0.01%
33,513
+24,785
+284% +$915K
UNM icon
677
Unum
UNM
$14.7B
$1.28M 0.01%
26,883
+5,684
+27% +$248K
PTON icon
678
Peloton Interactive
PTON
$2.44B
$1.28M 0.01%
+165,926
New +$1.41M
PLYA
679
DELISTED
Playa Hotels & Resorts
PLYA
$1.27M 0.01%
+156,000
New +$1.42M
INDB icon
680
Independent Bank
INDB
$4.05B
$1.27M 0.01%
+28,472
New +$1.48M
SGI
681
Somnigroup International
SGI
$14B
$1.26M 0.01%
31,566
-562,434
-95% -$21.2M
KALV
682
DELISTED
KalVista Pharmaceuticals
KALV
$1.26M 0.01%
140,200
– –
LYFT icon
683
Lyft
LYFT
$6.48B
$1.26M 0.01%
131,227
-180,457
-58% -$1.74M
STEM icon
684
Stem
STEM
$55.9M
$1.24M 0.01%
10,868
-11,352
-51% -$1.13M
AEO icon
685
American Eagle Outfitters
AEO
$2.73B
$1.24M 0.01%
105,000
– –
AAON icon
686
Aaon
AAON
$7.23B
$1.23M 0.01%
+19,500
New +$1.23M
AVDX
687
DELISTED
AvidXchange
AVDX
$1.23M 0.01%
+118,700
New +$1.07M
RBA icon
688
RB Global
RBA
$16B
$1.23M 0.01%
20,457
-29,543
-59% -$1.67M
BRKL
689
DELISTED
Brookline Bancorp
BRKL
$1.23M 0.01%
+140,300
New +$1.28M
EVRG icon
690
Evergy
EVRG
$19.3B
$1.22M 0.01%
20,944
+14,086
+205% +$851K
PRKS icon
691
United Parks & Resorts
PRKS
$2.04B
$1.22M 0.01%
+21,712
New +$1.22M
AFYA icon
692
Afya
AFYA
$1.23B
$1.21M 0.01%
86,500
– –
RPRX icon
693
Royalty Pharma
RPRX
$26.1B
$1.2M 0.01%
39,143
+3,221
+9% +$109K
EDR
694
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.2M 0.01%
50,000
+47,400
+1,823% +$1.12M
ALNY icon
695
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.2M 0.01%
6,295
+5,781
+1,125% +$1.15M
RM icon
696
Regional Management Corp
RM
$301M
$1.2M 0.01%
39,200
+36,500
+1,352% +$1M
EXR icon
697
Extra Space Storage
EXR
$31.6B
$1.19M 0.01%
8,013
-102,615
-93% -$15.4M
MOG.A icon
698
Moog Inc Class A
MOG.A
$13.5B
$1.19M 0.01%
11,000
– –
CWST icon
699
Casella Waste Systems
CWST
$5.79B
$1.17M 0.01%
+12,926
New +$1.15M
CPA icon
700
Copa Holdings
CPA
$6.17B
$1.17M 0.01%
10,549
-3,680
-26% -$369K
26 27
28
29 30

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.