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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
(+25%)
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
1,542
New
324
Increased
339
Reduced
277
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$780M |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Microsoft
MSFT
|
+$371M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$185M |
| 5 |
Scotiabank
BNS
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$193M |
| 2 |
Canadian Natural Resources
CNQ
|
+$153M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$134M |
| 4 |
Manulife Financial
MFC
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
1276
DELISTED
Hologic
HOLX
| – | – |
-2,422
| Closed | -$195K |
|
1277
Hewlett Packard
HPE
$79.4B
| – | – |
-56,851
| Closed | -$906K |
|
|
HPP
1278
Hudson Pacific Properties
HPP
$787M
| – | – |
-34,249
| Closed | -$1.59M |
|
1279
Hubbell
HUBB
$26.8B
| – | – |
-1,315
| Closed | -$320K |
|
1280
Hancock Whitney
HWC
$6.37B
| – | – |
-6,300
| Closed | -$229K |
|
1281
Howmet Aerospace
HWM
$112B
| – | – |
-71,447
| Closed | -$3.03M |
|
|
PPLI
1282
People Inc
PPLI
$3B
| – | – |
-114,979
| Closed | -$4.87M |
|
1283
Infosys
INFY
$50.3B
| – | – |
-2,155,900
| Closed | -$37.6M |
|
1284
Intel
INTC
$527B
| – | – |
-94,200
| Closed | -$3.08M |
|
1285
Iovance Biotherapeutics
IOVA
$2.93B
| – | – |
-1,127,900
| Closed | -$6.89M |
|
1286
Renaissance IPO ETF
IPO
$166M
| – | – |
-105,000
| Closed | -$3.07M |
|
1287
Ingersoll Rand
IR
$32.7B
| – | – |
-5,722
| Closed | -$333K |
|
1288
ITT
ITT
$19.3B
| – | – |
-4,170
| Closed | -$360K |
|
1289
iShares Russell 1000 Value ETF
IWD
$84.3B
| – | – |
-51,600
| Closed | -$7.86M |
|
|
JBGS
1290
JBG SMITH
JBGS
$693M
| – | – |
-6,117
| Closed | -$92.1K |
|
1291
JB Hunt Transport Services
JBHT
$26.6B
| – | – |
-933
| Closed | -$164K |
|
1292
JetBlue
JBLU
$2.18B
| – | – |
-61,409
| Closed | -$447K |
|
1293
Jabil
JBL
$38.7B
| – | – |
-3,687
| Closed | -$325K |
|
|
JNPR
1294
DELISTED
Juniper Networks
JNPR
| – | – |
-143,193
| Closed | -$4.93M |
|
1295
The Joint Corp
JYNT
$121M
| – | – |
-51,200
| Closed | -$862K |
|
1296
Kyndryl
KD
$3.02B
| – | – |
-6,400
| Closed | -$94.5K |
|
1297
Kraft Heinz
KHC
$29.9B
| – | – |
-300,000
| Closed | -$11.6M |
|
1298
KKR & Co
KKR
$104B
| – | – |
-1,154,000
| Closed | -$60.6M |
|
1299
Kimberly-Clark
KMB
$36.8B
| – | – |
-1,373
| Closed | -$184K |
|
1300
Kroger
KR
$35.2B
| – | – |
-12,628
| Closed | -$623K |
|
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NAMI
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.