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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
MET icon
76
MetLife
MET
$61.6B
$50.1M 0.22%
885,760
+629,776
+246% +$34.9M
SCHW
77
Charles Schwab
SCHW
$189B
$50M 0.22%
883,000
+657,801
+292% +$34.5M
WMB icon
78
Williams Companies
WMB
$90.1B
$49.7M 0.22%
+1,523,500
New +$45.7M
AMT icon
79
American Tower
AMT
$80.7B
$49.1M 0.21%
252,976
+91,760
+57% +$17.9M
COST icon
80
Costco
COST
$423B
$49M 0.21%
91,067
+67,510
+287% +$34.2M
PEP icon
81
PepsiCo
PEP
$191B
$48.9M 0.21%
263,763
+219,129
+491% +$40.9M
XEL icon
82
Xcel Energy
XEL
$49.5B
$47.4M 0.21%
762,674
+704,821
+1,218% +$47.1M
GIS icon
83
General Mills
GIS
$20.6B
$46M 0.2%
+600,000
New +$51.3M
GS icon
84
Goldman Sachs
GS
$305B
$45.1M 0.2%
+139,700
New +$45.9M
NKE icon
85
Nike
NKE
$60.6B
$45M 0.2%
408,059
+406,610
+28,061% +$47.6M
CDNS icon
86
Cadence Design Systems
CDNS
$89.6B
$44.9M 0.2%
191,381
+180,993
+1,742% +$39.4M
DVN icon
87
Devon Energy
DVN
$48.7B
$44M 0.19%
909,465
+895,363
+6,349% +$45M
XLF icon
88
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$43.8M 0.19%
+1,300,000
New +$42.4M
AVGO icon
89
Broadcom
AVGO
$2.01T
$43.4M 0.19%
+500,000
New +$35.7M
ORLY icon
90
O'Reilly Automotive
ORLY
$74.9B
$43M 0.19%
675,000
+349,425
+107% +$21.3M
VZ icon
91
Verizon
VZ
$198B
$42.2M 0.18%
+1,134,501
New +$42M
IWM icon
92
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$42.1M 0.18%
225,000
-75,000
-25% -$13.4M
LNG icon
93
Cheniere Energy
LNG
$55.5B
$42M 0.18%
275,700
+14,595
+6% +$2.16M
CMCSA icon
94
Comcast
CMCSA
$91.8B
$41.5M 0.18%
1,000,000
+988,216
+8,386% +$39.2M
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
$40.8M 0.18%
+211,900
New +$42.1M
TGT icon
96
Target
TGT
$70.4B
$40.6M 0.18%
307,900
+280,267
+1,014% +$41.6M
LYB icon
97
LyondellBasell Industries
LYB
$20.2B
$40.6M 0.18%
442,000
-94,800
-18% -$8.66M
EOG icon
98
EOG Resources
EOG
$74.7B
$40M 0.17%
349,466
+347,464
+17,356% +$39.7M
DXCM icon
99
DexCom
DXCM
$34.5B
$39.8M 0.17%
310,051
-34,556
-10% -$4.18M
CVX icon
100
Chevron
CVX
$387B
$39.3M 0.17%
250,000
+240,602
+2,560% +$38.6M
2 3
4
5 6

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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.