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
FDS icon
1251
Factset
FDS
$10.2B
– –
-678
Closed -$281K
FE icon
1252
FirstEnergy
FE
$27.1B
– –
-6,914
Closed -$277K
FFIV icon
1253
F5
FFIV
$23.6B
– –
-2,198
Closed -$320K
FHB icon
1254
First Hawaiian
FHB
$3.39B
– –
-12,530
Closed -$258K
FHN icon
1255
First Horizon
FHN
$12.3B
– –
-602,093
Closed -$10.7M
FICO icon
1256
Fair Isaac
FICO
$24B
– –
-148
Closed -$104K
FLO icon
1257
Flowers Foods
FLO
$1.6B
– –
-5,080
Closed -$139K
FPI
1258
Farmland Partners
FPI
$425M
– –
-500
Closed -$5.35K
FRPT icon
1259
Freshpet
FRPT
$3.5B
– –
-52,600
Closed -$3.48M
FSLY icon
1260
Fastly Inc
FSLY
$4.78B
– –
-162,000
Closed -$2.88M
FVRR icon
1261
Fiverr
FVRR
$324M
– –
-125,000
Closed -$4.37M
FWONA icon
1262
Liberty Media Series A
FWONA
$23.7B
– –
-17,338
Closed -$1.12M
GDX icon
1263
CALL
VanEck Gold Miners ETF
GDX
$26.9B
– –
-100,000
Closed -$3.23M
GGG icon
1264
Graco
GGG
$13.3B
– –
-2,368
Closed -$173K
GMED icon
1265
Globus Medical
GMED
$11.5B
– –
-5,509
Closed -$312K
GO icon
1266
Grocery Outlet
GO
$1.07B
– –
-16,951
Closed -$479K
GPK icon
1267
Graphic Packaging
GPK
$3.51B
– –
-61,652
Closed -$1.57M
GPN icon
1268
Global Payments
GPN
$25.1B
– –
-4,162
Closed -$438K
GTES icon
1269
Gates Industrial Corporation Ltd.
GTES
$7B
– –
-34,963
Closed -$486K
GVA icon
1270
Granite Construction
GVA
$5.41B
– –
-95,100
Closed -$3.91M
HALO icon
1271
Halozyme
HALO
$11.4B
– –
-54,000
Closed -$2.06M
HAYW icon
1272
Hayward Holdings
HAYW
$3.24B
– –
-2,494
Closed -$29.2K
HES
1273
DELISTED
Hess
HES
– –
-3,459
Closed -$458K
HIG icon
1274
Hartford Financial Services
HIG
$37.8B
– –
-31,650
Closed -$2.21M
HIW icon
1275
Highwoods Properties
HIW
$3.51B
– –
-10,690
Closed -$248K
49 50
51
52 53

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.