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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
ADI icon
101
Analog Devices
ADI
$189B
$39M 0.17%
+200,000
New +$37M
CME icon
102
CME Group
CME
$95.1B
$38.9M 0.17%
210,000
+183,000
+678% +$33.8M
LNW
103
DELISTED
Light & Wonder
LNW
$38.8M 0.17%
564,100
-9,000
-2% -$559K
FTNT icon
104
Fortinet
FTNT
$120B
$38.3M 0.17%
507,000
+504,059
+17,139% +$34.3M
AXP icon
105
American Express
AXP
$233B
$38M 0.17%
218,000
+216,308
+12,784% +$34.9M
VMW
106
DELISTED
VMware, Inc
VMW
$37.8M 0.16%
263,001
-152,310
-37% -$19.8M
RTX icon
107
RTX Corp
RTX
$297B
$37.7M 0.16%
384,503
+384,500
+12,816,667% +$37.6M
HYG icon
108
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$37.5M 0.16%
+500,000
New +$37.3M
MDLZ icon
109
Mondelez International
MDLZ
$80.7B
$37.5M 0.16%
+514,000
New +$38M
XHB icon
110
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$37.3M 0.16%
465,000
– –
CP icon
111
Canadian Pacific Kansas City
CP
$82.4B
$37.2M 0.16%
460,001
– –
BBY icon
112
Best Buy
BBY
$17.8B
$37M 0.16%
+451,413
New +$33.7M
T icon
113
AT&T
T
$166B
$36.9M 0.16%
2,314,100
-297,800
-11% -$5.07M
HSY icon
114
Hershey
HSY
$37.5B
$36.7M 0.16%
147,137
+13,113
+10% +$3.44M
KO icon
115
Coca-Cola
KO
$377B
$36.6M 0.16%
607,315
-424,207
-41% -$26.4M
LSI
116
DELISTED
Life Storage, Inc.
LSI
$36.3M 0.16%
273,000
+87,557
+47% +$11.6M
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.4B
$36.3M 0.16%
+500,000
New +$36.3M
WTW icon
118
Willis Towers Watson
WTW
$31.8B
$36.1M 0.16%
153,100
-108,400
-41% -$25M
TXN icon
119
Texas Instruments
TXN
$254B
$36M 0.16%
200,000
+183,248
+1,094% +$31.5M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$83.1B
$35.2M 0.15%
49,000
+48,319
+7,095% +$37.3M
ZTO icon
121
ZTO Express
ZTO
$17.5B
$35.2M 0.15%
1,403,300
+1,355,600
+2,842% +$37.3M
CNI icon
122
Canadian National Railway
CNI
$77.2B
$35.1M 0.15%
290,000
-185,000
-39% -$21.9M
DEN
123
DELISTED
Denbury Inc.
DEN
$34.8M 0.15%
403,000
-444,000
-52% -$40.2M
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.3M 0.15%
350,000
– –
MCK icon
125
McKesson
MCK
$101B
$34.2M 0.15%
80,000
+79,182
+9,680% +$30.4M
3 4
5
6 7

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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.