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 $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
MPWR icon
1326
Monolithic Power Systems
MPWR
$69.1B
– –
-2,116
Closed -$1.06M
MPT
1327
Medical Properties Trust
MPT
$2.47B
– –
-28,844
Closed -$237K
MRSN
1328
DELISTED
Mersana Therapeutics
MRSN
– –
-3,360
Closed -$345K
MRVI icon
1329
Maravai LifeSciences
MRVI
$876M
– –
-6,773
Closed -$94.9K
MSA icon
1330
Mine Safety
MSA
$7.34B
– –
-4,508
Closed -$602K
MTG icon
1331
MGIC Investment
MTG
$6.31B
– –
-63,231
Closed -$849K
MTH icon
1332
Meritage Homes
MTH
$4.8B
– –
-55,000
Closed -$3.21M
MTN icon
1333
Vail Resorts
MTN
$5.19B
– –
-826
Closed -$193K
MU icon
1334
Micron Technology
MU
$1.09T
– –
-1,745
Closed -$105K
NBIX icon
1335
Neurocrine Biosciences
NBIX
$15.4B
– –
-24,445
Closed -$2.47M
NEM icon
1336
Newmont
NEM
$120B
– –
-14,476
Closed -$710K
NET icon
1337
Cloudflare
NET
$117B
– –
-2,020
Closed -$125K
NFBK
1338
DELISTED
Northfield Bancorp
NFBK
– –
-88,100
Closed -$1.04M
NFG icon
1339
National Fuel Gas
NFG
$7.72B
– –
-5,134
Closed -$296K
NFLX icon
1340
Netflix
NFLX
$321B
– –
-8,060
Closed -$278K
NNN icon
1341
NNN REIT
NNN
$8.87B
– –
-25,007
Closed -$1.1M
NOV icon
1342
NOV
NOV
$7.37B
– –
-4,531
Closed -$83.9K
NOW icon
1343
ServiceNow
NOW
$128B
– –
-3,135
Closed -$291K
NSC icon
1344
Norfolk Southern
NSC
$76.3B
– –
-3,736
Closed -$792K
NTNX icon
1345
Nutanix
NTNX
$17.8B
– –
-18,599
Closed -$483K
NVCR icon
1346
NovoCure
NVCR
$2.04B
– –
-1,308
Closed -$78.7K
NWS icon
1347
News Corp Class B
NWS
$17.7B
– –
-48,100
Closed -$838K
NWSA icon
1348
News Corp Class A
NWSA
$15.6B
– –
-29,689
Closed -$513K
NXST icon
1349
Nexstar Media Group
NXST
$5.78B
– –
-547
Closed -$94.4K
NYT icon
1350
New York Times
NYT
$10.3B
– –
-23,173
Closed -$901K
52 53
54
55 56

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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.