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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
TSCO icon
1426
Tractor Supply
TSCO
$19B
– –
-312,730
Closed -$14.7M
TTC icon
1427
Toro Company
TTC
$9.27B
– –
-1,073
Closed -$119K
TTD icon
1428
Trade Desk
TTD
$6.55B
– –
-93,761
Closed -$5.71M
TV icon
1429
Televisa
TV
$1.5B
– –
-1,916,200
Closed -$10.1M
TVTX icon
1430
Travere Therapeutics
TVTX
$5.89B
– –
-254,000
Closed -$5.71M
TWLO icon
1431
Twilio
TWLO
$38.6B
– –
-34,713
Closed -$2.31M
UA icon
1432
Under Armour Class C
UA
$2.24B
– –
-36,705
Closed -$313K
UAL icon
1433
United Airlines
UAL
$41.2B
– –
-2,861
Closed -$127K
UHS icon
1434
Universal Health Services
UHS
$10B
– –
-2,042
Closed -$260K
ULTA icon
1435
Ulta Beauty
ULTA
$22.2B
– –
-195
Closed -$106K
URI icon
1436
United Rentals
URI
$69.4B
– –
-327
Closed -$129K
USB icon
1437
US Bancorp
USB
$101B
– –
-9,698
Closed -$350K
USFD icon
1438
US Foods
USFD
$23.8B
– –
-105,038
Closed -$3.88M
VAC icon
1439
Marriott Vacations Worldwide
VAC
$4.14B
– –
-657
Closed -$88.6K
VAL icon
1440
Valaris
VAL
$5.97B
– –
-61,000
Closed -$3.97M
VBTX
1441
DELISTED
Veritex Holdings
VBTX
– –
-44,044
Closed -$804K
VCEL icon
1442
Vericel Corp
VCEL
$2.27B
– –
-22,000
Closed -$645K
VICI icon
1443
VICI Properties
VICI
$29B
– –
-9,572
Closed -$312K
VIRT icon
1444
Virtu Financial
VIRT
$5.04B
– –
-13,931
Closed -$263K
VLO icon
1445
Valero Energy
VLO
$95.7B
– –
-1,733
Closed -$242K
VNET
1446
VNET Group
VNET
$2.15B
– –
-74,100
Closed -$240K
VNO icon
1447
Vornado Realty Trust
VNO
$7.44B
– –
-232
Closed -$3.57K
VRSK icon
1448
Verisk Analytics
VRSK
$23.5B
– –
-22,079
Closed -$4.24M
VRT icon
1449
Vertiv
VRT
$112B
– –
-13,738
Closed -$197K
VSAT icon
1450
Viasat
VSAT
$11.8B
– –
-10,033
Closed -$340K
56 57
58
59 60

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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.