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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 | |
|---|---|---|---|---|---|---|
|
251
Manulife Financial
MFC
$72.6B
| $12.9M | 0.06% |
680,000
-6,750,000
| -91% | -$129M |
|
252
International Seaways
INSW
$4.73B
| $12.8M | 0.06% |
333,900
-8,900
| -3% | -$341K |
|
253
TechnipFMC
FTI
$29.8B
| $12.7M | 0.06% |
763,100
-338,500
| -31% | -$4.77M |
|
254
Pathward Financial
CASH
$1.79B
| $12.6M | 0.06% |
272,046
-231,954
| -46% | -$10.4M |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.06% |
60,862
+3,341
| +6% | +$703K |
|
256
Consolidated Edison
ED
$40B
| $12.4M | 0.05% |
136,998
-11,397
| -8% | -$1.09M |
|
257
CVS Health
CVS
$122B
| $12.4M | 0.05% |
179,001
+163,331
| +1,042% | +$11.6M |
|
258
Legend Biotech
LEGN
$3.94B
| $12.3M | 0.05% |
+178,300
| New | +$11.7M |
|
259
Alphabet (Google) Class C
GOOG
$4.21T
| $12.3M | 0.05% |
101,589
+97,838
| +2,608% | +$11.3M |
|
|
B
260
Barrick Mining
B
$67.2B
| $12.3M | 0.05% |
725,000
| – | – |
|
261
Ferguson
FERG
$47.7B
| $12.3M | 0.05% |
77,900
+28,900
| +59% | +$4.12M |
|
|
NATI
262
DELISTED
National Instruments Corp
NATI
| $12.2M | 0.05% |
212,472
+207,943
| +4,591% | +$11.9M |
|
263
Delta Air Lines
DAL
$60.3B
| $12.1M | 0.05% |
253,800
+240,944
| +1,874% | +$8.89M |
|
264
DraftKings
DKNG
$12.4B
| $12.1M | 0.05% |
+453,935
| New | +$10.5M |
|
265
Array Technologies
ARRY
$809M
| $12M | 0.05% |
531,264
+88,588
| +20% | +$1.9M |
|
|
AXON
266
Axon Enterprise
AXON
$49.1B
| $11.9M | 0.05% |
61,000
+55,336
| +977% | +$11.5M |
|
267
EXL Service
EXLS
$5.22B
| $11.7M | 0.05% |
386,910
+106,910
| +38% | +$3.37M |
|
268
Arthur J. Gallagher & Co
AJG
$64.4B
| $11.6M | 0.05% |
+53,000
| New | +$11M |
|
269
American International
AIG
$39.8B
| $11.5M | 0.05% |
+200,000
| New | +$10.7M |
|
270
iShares US Healthcare ETF
IYH
$3.76B
| $11.5M | 0.05% |
205,000
-45,000
| -18% | -$2.5M |
|
271
Duolingo
DUOL
$6.44B
| $11.4M | 0.05% |
80,000
+40,000
| +100% | +$5.73M |
|
272
ATS Corp
ATS
$1.99B
| $11.2M | 0.05% |
+243,902
| New | +$11M |
|
273
Grupo Aeroportuario del Sureste
ASR
$8.09B
| $11.1M | 0.05% |
40,100
| – | – |
|
274
Ferrari
RACE
$72.1B
| $11.1M | 0.05% |
34,032
+24,085
| +242% | +$7.02M |
|
275
Booz Allen Hamilton
BAH
$9.39B
| $10.5M | 0.05% |
94,300
-37,056
| -28% | -$3.66M |
|
Similar funds
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.