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
SIG icon
1401
Signet Jewelers
SIG
$3.6B
– –
-27,986
Closed -$2.18M
SJM icon
1402
J.M. Smucker
SJM
$12.9B
– –
-2,779
Closed -$437K
SLG icon
1403
SL Green Realty
SLG
$4.06B
– –
-132,464
Closed -$3.12M
SLGN icon
1404
Silgan Holdings
SLGN
$4.44B
– –
-7,492
Closed -$402K
SMTC icon
1405
Semtech
SMTC
$12.7B
– –
-38,200
Closed -$922K
SNA icon
1406
Snap-on
SNA
$20.9B
– –
-5,291
Closed -$1.31M
SNPS icon
1407
Synopsys
SNPS
$79.4B
– –
-6,936
Closed -$2.68M
SO icon
1408
Southern Company
SO
$107B
– –
-2,312
Closed -$161K
SPB icon
1409
Spectrum Brands
SPB
$2.07B
– –
-8,839
Closed -$585K
SPFI icon
1410
South Plains Financial
SPFI
$860M
– –
-3,700
Closed -$79.2K
SPY icon
1411
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-10,000
Closed -$4.09M
SRCE icon
1412
1st Source
SRCE
$2.15B
– –
-7,100
Closed -$306K
SRPT icon
1413
Sarepta Therapeutics
SRPT
$1.94B
– –
-27,900
Closed -$3.85M
STAG icon
1414
STAG Industrial
STAG
$7.16B
– –
-14,500
Closed -$490K
TAP icon
1415
Molson Coors Class B
TAP
$7.82B
– –
-11,238
Closed -$581K
TDC icon
1416
Teradata
TDC
$2.49B
– –
-205,327
Closed -$8.27M
TECH icon
1417
Bio-Techne
TECH
$11.3B
– –
-26,387
Closed -$1.96M
TGNA
1418
DELISTED
TEGNA Inc
TGNA
– –
-170,000
Closed -$2.87M
TH icon
1419
Target Hospitality
TH
$1.64B
– –
-247,100
Closed -$3.25M
THFF icon
1420
First Financial Corp
THFF
$978M
– –
-35,100
Closed -$1.32M
TNDM icon
1421
Tandem Diabetes Care
TNDM
$1.61B
– –
-5,258
Closed -$214K
TOL icon
1422
Toll Brothers
TOL
$13.9B
– –
-134,259
Closed -$8.06M
TPR icon
1423
Tapestry
TPR
$26.6B
– –
-2,318
Closed -$99.9K
TRIP icon
1424
TripAdvisor
TRIP
$1.25B
– –
-51,389
Closed -$1.02M
TRMK icon
1425
Trustmark
TRMK
$2.81B
– –
-35,000
Closed -$865K
55 56
57
58 59

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.