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
CBOE icon
1201
Cboe Global Markets
CBOE
$30.6B
– –
-29,400
Closed -$3.95M
CCB icon
1202
Coastal Financial
CCB
$774M
– –
-23,300
Closed -$839K
CCL icon
1203
Carnival Corporation Ltd
CCL
$38.9B
– –
-49,179
Closed -$499K
CG icon
1204
Carlyle Group
CG
$18.3B
– –
-561,041
Closed -$17.4M
CHTR icon
1205
Charter Communications
CHTR
$18.7B
– –
-1,323
Closed -$473K
CL icon
1206
Colgate-Palmolive
CL
$74.1B
– –
-69,800
Closed -$5.25M
CLDX icon
1207
Celldex Therapeutics
CLDX
$3.35B
– –
-125,300
Closed -$4.51M
CLF icon
1208
Cleveland-Cliffs
CLF
$6.93B
– –
-4,706
Closed -$86.3K
CLVT icon
1209
Clarivate
CLVT
$1.25B
– –
-14,366
Closed -$135K
CMI icon
1210
Cummins
CMI
$87B
– –
-254,687
Closed -$60.8M
CNOB icon
1211
Center Bancorp
CNOB
$1.81B
– –
-74,200
Closed -$1.31M
CNX icon
1212
CNX Resources
CNX
$5.23B
– –
-36,300
Closed -$582K
COLB icon
1213
Columbia Banking Systems
COLB
$9.18B
– –
-60,359
Closed -$1.29M
COO icon
1214
Cooper Companies
COO
$14.9B
– –
-14,328
Closed -$1.34M
COR icon
1215
Cencora
COR
$59.2B
– –
-108,434
Closed -$17.4M
CORT icon
1216
Corcept Therapeutics
CORT
$11.9B
– –
-53,000
Closed -$1.15M
CPRI icon
1217
Capri Holdings
CPRI
$1.77B
– –
-106,036
Closed -$4.98M
CPT icon
1218
Camden Property Trust
CPT
$11.1B
– –
-1,934
Closed -$203K
CRUS icon
1219
Cirrus Logic
CRUS
$6.08B
– –
-1,314
Closed -$144K
CRWD icon
1220
CrowdStrike
CRWD
$230B
– –
-64,132
Closed -$2.2M
D icon
1221
Dominion Energy
D
$60.3B
– –
-14,856
Closed -$831K
DBX icon
1222
Dropbox
DBX
$7.81B
– –
-8,550
Closed -$185K
DD icon
1223
DuPont de Nemours
DD
$19.5B
– –
-3,265
Closed -$294K
DFS
1224
DELISTED
Discover Financial Services
DFS
– –
-1,153
Closed -$114K
DINO icon
1225
HF Sinclair
DINO
$16.3B
– –
-35,695
Closed -$1.73M
47 48
49
50 51

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.