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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
MNSO icon
151
MINISO
MNSO
$3.52B
$25.3M 0.11%
1,490,900
+697,000
+88% +$11.6M
TMUS icon
152
T-Mobile US
TMUS
$194B
$25M 0.11%
180,199
-340,800
-65% -$47.8M
IYT icon
153
iShares US Transportation ETF
IYT
$2.29B
$25M 0.11%
400,000
– –
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$24.9M 0.11%
600,000
– –
SJNK icon
155
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$24.7M 0.11%
1,000,000
– –
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24.7M 0.11%
240,052
-66,408
-22% -$7.01M
EQR icon
157
Equity Residential
EQR
$24.8B
$24.6M 0.11%
+372,900
New +$23.3M
APD icon
158
Air Products & Chemicals
APD
$68.1B
$24.5M 0.11%
81,837
-1,540
-2% -$439K
CTAS icon
159
Cintas
CTAS
$81B
$24.4M 0.11%
196,644
+146,656
+293% +$17.2M
SU icon
160
Suncor Energy
SU
$75.7B
$24.1M 0.1%
820,100
-6,469,500
-89% -$193M
MDT icon
161
Medtronic
MDT
$117B
$23.7M 0.1%
268,800
-40,000
-13% -$3.44M
LEN.B icon
162
Lennar Class B
LEN.B
$20.7B
$23.4M 0.1%
217,901
-3,355
-2% -$315K
BLK icon
163
Blackrock
BLK
$181B
$22.8M 0.1%
33,000
+32,930
+47,043% +$22.1M
LLY icon
164
Eli Lilly
LLY
$1.09T
$22.5M 0.1%
48,000
+25,833
+117% +$10.8M
MRVL icon
165
Marvell Technology
MRVL
$205B
$22.4M 0.1%
+374,900
New +$18.2M
FTS icon
166
Fortis
FTS
$28.8B
$22.4M 0.1%
519,494
-553,099
-52% -$24.1M
ZTS icon
167
Zoetis
ZTS
$30.6B
$22.2M 0.1%
129,067
+64,482
+100% +$11.1M
SLM icon
168
SLM Corp
SLM
$5.22B
$22M 0.1%
1,346,900
+1,139,732
+550% +$17.3M
HLF icon
169
Herbalife
HLF
$1.26B
$21.9M 0.1%
1,655,300
-28,000
-2% -$381K
BAP icon
170
Credicorp
BAP
$29.7B
$21.8M 0.1%
147,900
-49,200
-25% -$6.75M
LH icon
171
Labcorp
LH
$26.1B
$21.6M 0.09%
104,178
+78,570
+307% +$15.2M
LRN icon
172
Stride
LRN
$3.38B
$21.6M 0.09%
579,285
-4,515
-0.8% -$181K
ARNC
173
DELISTED
Arconic Corporation
ARNC
$21.5M 0.09%
+725,700
New +$20M
WFC icon
174
Wells Fargo
WFC
$266B
$21.2M 0.09%
+497,000
New +$20M
CNC icon
175
Centene
CNC
$32.9B
$21.2M 0.09%
314,400
+186,566
+146% +$12.4M
5 6
7
8 9

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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.