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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
ARES icon
1176
Ares Management
ARES
$33.7B
– –
-1,248
Closed -$104K
ARHS icon
1177
Arhaus
ARHS
$1.37B
– –
-600
Closed -$4.97K
OPTU
1178
Optimum Communications Inc
OPTU
$228M
– –
-56,677
Closed -$194K
AZTA icon
1179
Azenta
AZTA
$1.49B
– –
-10,651
Closed -$475K
BC icon
1180
Brunswick
BC
$5.29B
– –
-1,146
Closed -$94K
BCO icon
1181
Brink's
BCO
$4.72B
– –
-16,500
Closed -$1.1M
BEKE icon
1182
KE Holdings
BEKE
$18.7B
– –
-2,559,900
Closed -$48.2M
BFAM icon
1183
Bright Horizons
BFAM
$3.85B
– –
-6,228
Closed -$479K
BF.A icon
1184
Brown-Forman Class A
BF.A
$13.1B
– –
-1,556
Closed -$101K
BG icon
1185
Bunge Global
BG
$21.7B
– –
-21,800
Closed -$2.08M
BHF icon
1186
Brighthouse Financial
BHF
$3.42B
– –
-6,067
Closed -$268K
BILL icon
1187
BILL Holdings
BILL
$5.11B
– –
-2,852
Closed -$231K
BJ icon
1188
BJs Wholesale Club
BJ
$11.9B
– –
-4,846
Closed -$369K
BNY
1189
Bank of New York Mellon
BNY
$110B
– –
-536,741
Closed -$24.4M
BKE icon
1190
Buckle
BKE
$2.31B
– –
-500
Closed -$17.8K
BKU icon
1191
Bankunited
BKU
$3.41B
– –
-10,526
Closed -$238K
BLD
1192
DELISTED
TopBuild
BLD
– –
-931
Closed -$194K
BOKF icon
1193
BOK Financial
BOKF
$8.85B
– –
-2,595
Closed -$219K
BRKR icon
1194
Bruker
BRKR
$8.83B
– –
-2,527
Closed -$199K
BURL icon
1195
Burlington
BURL
$22.4B
– –
-772
Closed -$156K
BXP icon
1196
Boston Properties
BXP
$11B
– –
-1,800
Closed -$97.4K
CADE
1197
DELISTED
Cadence Bank
CADE
– –
-8,000
Closed -$166K
CAR icon
1198
Avis
CAR
$4.84B
– –
-1,020
Closed -$199K
CASY icon
1199
Casey's General Stores
CASY
$31.6B
– –
-2,217
Closed -$480K
CAT icon
1200
Caterpillar
CAT
$393B
– –
-152,081
Closed -$34.8M
46 47
48
49 50

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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.