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 $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
ISEE
51
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$65.3M 0.28%
+1,658,800
New +$58.6M
FTAI icon
52
FTAI Aviation
FTAI
$22.6B
$63.3M 0.28%
2,000,200
+534,500
+36% +$15.2M
DHR icon
53
Danaher
DHR
$145B
$62.7M 0.27%
294,564
+42,060
+17% +$8.9M
CSCO icon
54
Cisco
CSCO
$450B
$61.2M 0.27%
1,182,800
+1,083,608
+1,092% +$53.3M
TAL icon
55
TAL Education Group
TAL
$6.58B
$60M 0.26%
+10,067,900
New +$60.3M
BIDU icon
56
Baidu
BIDU
$35.4B
$59.9M 0.26%
437,500
+47,600
+12% +$6.23M
C icon
57
Citigroup
C
$231B
$59.9M 0.26%
1,300,000
-1,150,000
-47% -$53.9M
TSLA icon
58
Tesla
TSLA
$1.32T
$59.4M 0.26%
227,096
+132,886
+141% +$26.6M
SOXX icon
59
iShares Semiconductor ETF
SOXX
$47.1B
$58.3M 0.25%
345,000
– –
AMAT icon
60
Applied Materials
AMAT
$441B
$57.8M 0.25%
+400,000
New +$50.1M
NTR icon
61
Nutrien
NTR
$32B
$56M 0.24%
947,700
+572,700
+153% +$36.5M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$55.7M 0.24%
420,000
– –
AMGN icon
63
Amgen
AMGN
$226B
$55.5M 0.24%
+250,000
New +$58M
SIMO icon
64
Silicon Motion
SIMO
$8.31B
$54.8M 0.24%
761,900
+688,800
+942% +$44M
FIS icon
65
Fidelity National Information Services
FIS
$22.1B
$54.5M 0.24%
996,900
+718,700
+258% +$39.5M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$53.7M 0.23%
448,504
+362,547
+422% +$41.7M
CSX icon
67
CSX Corp
CSX
$93.6B
$53.7M 0.23%
1,573,400
+1,283,285
+442% +$40.6M
DQ
68
Daqo New Energy
DQ
$989M
$53.5M 0.23%
1,346,500
+477,400
+55% +$19.9M
ON icon
69
ON Semiconductor
ON
$32.5B
$52.7M 0.23%
557,564
+282,050
+102% +$23.3M
ABT icon
70
Abbott
ABT
$194B
$51.9M 0.23%
476,261
+357,661
+302% +$38.1M
CRM icon
71
Salesforce
CRM
$160B
$51.7M 0.23%
244,700
+222,500
+1,002% +$45.4M
FOCS
72
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$51.1M 0.22%
973,600
+550,500
+130% +$28.7M
WMT icon
73
Walmart Inc
WMT
$919B
$51M 0.22%
973,866
+892,191
+1,092% +$45M
INTU icon
74
Intuit
INTU
$94B
$50.6M 0.22%
110,397
+6,147
+6% +$2.69M
COP icon
75
ConocoPhillips
COP
$150B
$50.2M 0.22%
484,063
+345,350
+249% +$35.5M
1 2
3
4 5

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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.