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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$1.93B 8.42%
10,315,600
+374,000
+4% +$66.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.9B 8.3%
4,294,625
+1,858,811
+76% +$780M
AAPL icon
3
Apple
AAPL
$4.41T
$1.39B 6.04%
7,146,424
+2,284,710
+47% +$398M
MSFT icon
4
Microsoft
MSFT
$3.66T
$899M 3.92%
2,641,283
+1,182,754
+81% +$371M
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$668M 2.91%
1,809,000
– –
MA icon
6
Mastercard
MA
$490B
$632M 2.75%
1,605,941
+194,991
+14% +$73.2M
TD icon
7
Toronto Dominion Bank
TD
$204B
$630M 2.75%
10,157,584
+1,491,847
+17% +$89.7M
XRT icon
8
State Street SPDR S&P Retail ETF
XRT
$639M
$418M 1.82%
6,558,000
+1,500,000
+30% +$92M
TRP icon
9
TC Energy
TRP
$66.3B
$392M 1.71%
9,700,018
-1,370,000
-12% -$55.9M
RY icon
10
Royal Bank of Canada
RY
$297B
$351M 1.53%
3,674,089
+62,325
+2% +$5.95M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$300M 1.31%
4,000,000
-30,000
-0.7% -$2.24M
CNQ icon
12
Canadian Natural Resources
CNQ
$98.1B
$300M 1.31%
10,670,000
-5,372,000
-33% -$153M
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$286M 1.25%
7,002,525
-647,475
-8% -$26.6M
BNS icon
14
Scotiabank
BNS
$110B
$279M 1.21%
5,564,203
+2,577,203
+86% +$128M
JPM icon
15
JPMorgan Chase
JPM
$971B
$272M 1.18%
1,866,767
+759,014
+69% +$104M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$252M 1.1%
2,345,951
+817,175
+53% +$82.3M
SMH icon
17
VanEck Semiconductor ETF
SMH
$72B
$245M 1.07%
1,610,000
-350,000
-18% -$47.3M
BABA icon
18
Alibaba
BABA
$300B
$205M 0.89%
2,461,300
+59,400
+2% +$5.2M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$204M 0.89%
6,248,000
– –
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.4B
$192M 0.84%
2,000,000
+1,990,000
+19,900% +$185M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$185M 0.81%
2,500,000
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$50.2B
$156M 0.68%
641,000
– –
AMZN icon
23
Amazon
AMZN
$2.88T
$149M 0.65%
1,145,698
+1,065,300
+1,325% +$122M
NXPI icon
24
NXP Semiconductors
NXPI
$58.9B
$130M 0.57%
636,900
+173,200
+37% +$30.8M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$128M 0.56%
376,200
-11,140
-3% -$3.64M
1
2 3 4 5

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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.