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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
(+25%)
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
1,542
New
324
Increased
339
Reduced
277
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$780M |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Microsoft
MSFT
|
+$371M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$185M |
| 5 |
Scotiabank
BNS
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$193M |
| 2 |
Canadian Natural Resources
CNQ
|
+$153M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$134M |
| 4 |
Manulife Financial
MFC
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NOVA
226
DELISTED
Sunnova Energy
NOVA
| $15.4M | 0.07% |
840,807
-640,748
| -43% | -$10.9M |
|
|
NUVA
227
DELISTED
NuVasive, Inc.
NUVA
| $15.3M | 0.07% |
368,673
-181,827
| -33% | -$7.46M |
|
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $15.3M | 0.07% |
32,000
-13,000
| -29% | -$5.92M |
|
229
PPG Industries
PPG
$25.5B
| $15.3M | 0.07% |
+103,000
| New | +$14.4M |
|
230
Teradyne
TER
$65.4B
| $15.2M | 0.07% |
+136,200
| New | +$13.7M |
|
231
HEICO Corp Class A
HEI.A
$38.1B
| $15M | 0.07% |
106,753
-2,511
| -2% | -$337K |
|
|
ATVI
232
DELISTED
Activision Blizzard
ATVI
| $14.8M | 0.06% |
175,600
-252,004
| -59% | -$20.4M |
|
233
Global Ship Lease
GSL
$1.52B
| $14.6M | 0.06% |
754,600
| – | – |
|
234
Invesco
IVZ
$14.2B
| $14.6M | 0.06% |
+868,000
| New | +$14M |
|
235
Warner Bros
WBD
$69.6B
| $14.4M | 0.06% |
+1,148,100
| New | +$14.9M |
|
236
VanEck Oil Services ETF
OIH
$1.95B
| $14.4M | 0.06% |
50,000
| – | – |
|
237
Starbucks
SBUX
$125B
| $14.3M | 0.06% |
144,244
+17,337
| +14% | +$1.8M |
|
|
ARGO
238
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.3M | 0.06% |
482,100
-37,400
| -7% | -$1.1M |
|
239
Mercado Libre
MELI
$92.6B
| $14.2M | 0.06% |
12,000
+6,000
| +100% | +$7.55M |
|
240
Community Bank
CBU
$3.44B
| $13.9M | 0.06% |
297,000
+277,400
| +1,415% | +$13.6M |
|
241
Nu Holdings
NU
$67.2B
| $13.9M | 0.06% |
1,760,300
+478,300
| +37% | +$2.94M |
|
242
Crown Castle
CCI
$32.3B
| $13.7M | 0.06% |
120,650
+117,667
| +3,945% | +$14M |
|
243
UnitedHealth
UNH
$359B
| $13.7M | 0.06% |
28,576
+20,320
| +246% | +$9.94M |
|
|
PDCE
244
DELISTED
PDC Energy, Inc.
PDCE
| $13.7M | 0.06% |
192,870
+189,499
| +5,621% | +$12.8M |
|
245
Intercontinental Exchange
ICE
$85.9B
| $13.6M | 0.06% |
120,000
+11,300
| +10% | +$1.22M |
|
246
Fabrinet
FN
$20.7B
| $13.3M | 0.06% |
+102,600
| New | +$11M |
|
247
DHT Holdings
DHT
$3.1B
| $13.2M | 0.06% |
1,550,400
-288,000
| -16% | -$2.52M |
|
248
Vista Energy
VIST
$7.37B
| $12.9M | 0.06% |
536,500
-55,800
| -9% | -$1.21M |
|
249
Lamb Weston
LW
$7.43B
| $12.9M | 0.06% |
111,999
-87,520
| -44% | -$9.76M |
|
250
Shoals Technologies Group
SHLS
$1.4B
| $12.9M | 0.06% |
503,411
+89,129
| +22% | +$2.06M |
|
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QCM
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.