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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
KRE icon
1301
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
– –
-650,000
Closed -$28.5M
KSS icon
1302
Kohl's
KSS
$2.21B
– –
-34,444
Closed -$811K
L icon
1303
Loews
L
$23B
– –
-6,337
Closed -$368K
LAZ icon
1304
Lazard
LAZ
$4.43B
– –
-9,233
Closed -$306K
LBRT icon
1305
Liberty Energy
LBRT
$3.45B
– –
-418,600
Closed -$5.36M
LDOS icon
1306
Leidos
LDOS
$17.9B
– –
-16,684
Closed -$1.54M
LEA icon
1307
Lear
LEA
$8.17B
– –
-15,565
Closed -$2.17M
LEN icon
1308
Lennar Class A
LEN
$21.1B
– –
-1,072
Closed -$109K
LESL icon
1309
Leslie's
LESL
$7.22M
– –
-8,235
Closed -$1.81M
LII icon
1310
Lennox International
LII
$14.4B
– –
-1,023
Closed -$257K
LITE icon
1311
Lumentum
LITE
$78.1B
– –
-66,808
Closed -$3.61M
LNC icon
1312
Lincoln National
LNC
$8.64B
– –
-78,779
Closed -$1.77M
LNTH icon
1313
Lantheus
LNTH
$6.58B
– –
-33,500
Closed -$2.77M
LQD icon
1314
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-250,000
Closed -$27.4M
LUV icon
1315
Southwest Airlines
LUV
$22B
– –
-12,652
Closed -$412K
M icon
1316
Macy's
M
$6.26B
– –
-18,089
Closed -$316K
MAA icon
1317
Mid-America Apartment Communities
MAA
$15.6B
– –
-5,551
Closed -$838K
MBC icon
1318
MasterBrand
MBC
$1.88B
– –
-51,391
Closed -$413K
MDGL icon
1319
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-30,000
Closed -$7.27M
MGA icon
1320
Magna International
MGA
$18.7B
– –
-68,000
Closed -$3.64M
MHK icon
1321
Mohawk Industries
MHK
$9.44B
– –
-8,647
Closed -$867K
MKTX icon
1322
MarketAxess Holdings
MKTX
$5.72B
– –
-1,014
Closed -$397K
MMSI icon
1323
Merit Medical Systems
MMSI
$5.41B
– –
-14,000
Closed -$1.04M
MNRO icon
1324
Monro
MNRO
$356M
– –
-8,000
Closed -$395K
MOS icon
1325
The Mosaic Company
MOS
$6.85B
– –
-1,849
Closed -$84.8K
51 52
53
54 55

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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.