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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
ALB icon
201
Albemarle
ALB
$15.5B
$18.1M 0.08%
81,239
+15,851
+24% +$3.24M
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$18M 0.08%
166,811
– –
WCN
203
Waste Connections
WCN
$41.6B
$17.9M 0.08%
125,000
-40,000
-24% -$5.58M
CCJ icon
204
Cameco
CCJ
$42.9B
$17.6M 0.08%
560,467
-348,093
-38% -$9.79M
IDXX icon
205
Idexx Laboratories
IDXX
$43.9B
$17.5M 0.08%
34,824
+17,387
+100% +$8.33M
PG icon
206
Procter & Gamble
PG
$335B
$17.5M 0.08%
115,077
+43,433
+61% +$6.55M
RADI
207
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$17.4M 0.08%
1,170,000
+726,000
+164% +$10.7M
AME icon
208
Ametek
AME
$58.9B
$17.4M 0.08%
+107,600
New +$15.7M
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$17.1M 0.07%
177,000
– –
ELV icon
210
Elevance Health
ELV
$86.7B
$16.9M 0.07%
38,000
+37,623
+9,980% +$17.4M
RF icon
211
Regions Financial
RF
$27B
$16.8M 0.07%
945,000
+929,891
+6,155% +$16.4M
SYK icon
212
Stryker
SYK
$131B
$16.8M 0.07%
55,056
+56
+0.1% +$16.2K
RNR icon
213
RenaissanceRe
RNR
$13.3B
$16.6M 0.07%
89,224
+81,183
+1,010% +$16.2M
EWZ icon
214
CALL
iShares MSCI Brazil ETF
EWZ
$8.56B
$16.2M 0.07%
+500,000
New +$14.9M
HTHT icon
215
Huazhu Hotels Group
HTHT
$12.5B
$16.2M 0.07%
+417,200
New +$18.1M
SNAP icon
216
Snap
SNAP
$8.81B
$16.2M 0.07%
1,364,500
+500,000
+58% +$5.02M
ESTC icon
217
Elastic
ESTC
$8.41B
$15.9M 0.07%
248,000
-9,378
-4% -$588K
CI icon
218
Cigna
CI
$73.4B
$15.7M 0.07%
56,000
-144,300
-72% -$37.6M
PLUG icon
219
Plug Power
PLUG
$3.23B
$15.7M 0.07%
1,511,676
+374,816
+33% +$3.41M
TRV icon
220
Travelers Companies
TRV
$77.2B
$15.6M 0.07%
+90,000
New +$15.9M
GPC icon
221
Genuine Parts
GPC
$18.5B
$15.6M 0.07%
92,000
+48,886
+113% +$8M
KMI icon
222
Kinder Morgan
KMI
$71.7B
$15.5M 0.07%
+900,000
New +$15.3M
F icon
223
Ford
F
$55.3B
$15.5M 0.07%
+1,022,900
New +$12.9M
STNG icon
224
Scorpio Tankers
STNG
$3.91B
$15.5M 0.07%
327,500
-752,500
-70% -$37.2M
GHIXU
225
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$15.4M 0.07%
1,500,000
– –
7 8
9
10 11

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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.