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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
PRI icon
1376
Primerica
PRI
$9.59B
– –
-201
Closed -$34.6K
P
1377
Everpure Inc
P
$38.9B
– –
-101,036
Closed -$2.58M
PWR icon
1378
Quanta Services
PWR
$102B
– –
-33,141
Closed -$5.52M
QDEL icon
1379
QuidelOrtho
QDEL
$1,000M
– –
-1,835
Closed -$163K
QGEN icon
1380
Qiagen
QGEN
$8.94B
– –
-572,434
Closed -$27.9M
QSR icon
1381
Restaurant Brands International
QSR
$26.7B
– –
-195,000
Closed -$13.1M
RAMP icon
1382
LiveRamp
RAMP
$2.3B
– –
-171,600
Closed -$3.76M
REXR icon
1383
Rexford Industrial Realty
REXR
$8.15B
– –
-7,115
Closed -$424K
RHI icon
1384
Robert Half
RHI
$4.28B
– –
-3,258
Closed -$262K
RITM icon
1385
Rithm Capital
RITM
$5.75B
– –
-66,050
Closed -$528K
RJF icon
1386
Raymond James Financial
RJF
$34.5B
– –
-22,952
Closed -$2.14M
RL icon
1387
Ralph Lauren
RL
$23.1B
– –
-4,336
Closed -$506K
ROK icon
1388
Rockwell Automation
ROK
$49.6B
– –
-658
Closed -$193K
ROST icon
1389
Ross Stores
ROST
$78.1B
– –
-43,412
Closed -$4.61M
RS icon
1390
Reliance Steel & Aluminium
RS
$21.9B
– –
-678
Closed -$174K
RSPN icon
1391
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-129,000
Closed -$4.84M
RTO icon
1392
Rentokil
RTO
$12.1B
– –
-47,700
Closed -$1.74M
RVTY icon
1393
Revvity
RVTY
$13B
– –
-1,878
Closed -$250K
SAGE
1394
DELISTED
Sage Therapeutics
SAGE
– –
-25,000
Closed -$1.05M
SAM icon
1395
Boston Beer
SAM
$1.89B
– –
-562
Closed -$185K
SBAC icon
1396
SBA Communications
SBAC
$19.6B
– –
-16,387
Closed -$4.28M
SEB icon
1397
Seaboard Corp
SEB
$4.04B
– –
-25
Closed -$94.3K
SEE
1398
DELISTED
Sealed Air
SEE
– –
-2,152
Closed -$98.8K
SFL icon
1399
SFL Corp
SFL
$1.62B
– –
-57,000
Closed -$542K
SHC icon
1400
Sotera Health
SHC
$5.43B
– –
-17,503
Closed -$313K
54 55
56
57 58

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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.