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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
VTRS icon
1451
Viatris
VTRS
$18.6B
– –
-28,764
Closed -$277K
WAB icon
1452
Wabtec
WAB
$49.7B
– –
-960
Closed -$97K
WAFD icon
1453
WaFd
WAFD
$2.8B
– –
-71,700
Closed -$2.16M
WAL icon
1454
Western Alliance Bancorporation
WAL
$8.98B
– –
-1,338
Closed -$47.6K
WAT icon
1455
Waters Corp
WAT
$41B
– –
-6,552
Closed -$2.03M
WCLD
1456
WisdomTree Cloud Computing Fund
WCLD
$304M
– –
-150,000
Closed -$4.46M
WD icon
1457
Walker & Dunlop
WD
$1.45B
– –
-25,900
Closed -$1.97M
WDAY icon
1458
Workday
WDAY
$43.6B
– –
-9,887
Closed -$2.04M
WEN icon
1459
Wendy's
WEN
$1.64B
– –
-12,702
Closed -$277K
WOOF icon
1460
Petco
WOOF
$822M
– –
-59,939
Closed -$539K
WSC icon
1461
WillScot Mobile Mini Holdings
WSC
$4.07B
– –
-2,715
Closed -$127K
WSM icon
1462
Williams-Sonoma
WSM
$28.8B
– –
-1,626
Closed -$98.9K
WTFC icon
1463
Wintrust Financial
WTFC
$10.9B
– –
-5,735
Closed -$418K
WTRG icon
1464
Essential Utilities
WTRG
$11.5B
– –
-20,522
Closed -$896K
XLF icon
1465
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-200,000
Closed -$6.43M
XLI icon
1466
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-400,000
Closed -$40.5M
XLRE icon
1467
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-99,695
Closed -$3.73M
XOP icon
1468
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-1,047,000
Closed -$134M
YMM icon
1469
Full Truck Alliance
YMM
$9.15B
– –
-499,200
Closed -$3.8M
YUM icon
1470
Yum! Brands
YUM
$41.6B
– –
-2,372
Closed -$313K
ZH
1471
Zhihu
ZH
$275M
– –
-245,000
Closed -$1.87M
GTM
1472
ZoomInfo Technologies
GTM
$1.14B
– –
-125,263
Closed -$3.1M
CNR
1473
Core Natural Resources Inc
CNR
$4.68B
– –
-148,000
Closed -$8.62M
GAP
1474
The Gap Inc
GAP
$7.26B
– –
-10,028
Closed -$101K
JBTM
1475
JBT Marel
JBTM
$6.02B
– –
-3,885
Closed -$425K
57 58
59
60 61

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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.