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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 | |
|---|---|---|---|---|---|---|
301
PENN Entertainment
PENN
$2.51B
| $8.22M | 0.04% |
342,000
-15,417
| -4% | -$411K |
|
302
Mettler-Toledo International
MTD
$28.7B
| $8.21M | 0.04% |
6,260
+5,933
| +1,814% | +$8.34M |
|
303
Green Plains
GPRE
$1.08B
| $8.15M | 0.04% |
252,934
+36,304
| +17% | +$1.15M |
|
|
SBXC.U
304
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $8.13M | 0.04% |
800,000
| – | – |
|
|
AMPS
305
DELISTED
Altus Power
AMPS
| $7.77M | 0.03% |
1,439,762
+270,173
| +23% | +$1.33M |
|
|
CMA
306
DELISTED
Comerica
CMA
| $7.77M | 0.03% |
183,504
+172,966
| +1,641% | +$6.99M |
|
|
AACT.U
307
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $7.72M | 0.03% |
+750,000
| New | +$7.62M |
|
308
Citizens Financial Group
CFG
$31.2B
| $7.71M | 0.03% |
295,501
+293,069
| +12,051% | +$8.07M |
|
309
Sunrun
RUN
$2.38B
| $7.67M | 0.03% |
429,264
+63,367
| +17% | +$1.18M |
|
310
iShares MSCI Mexico ETF
EWW
$1.87B
| $7.56M | 0.03% |
121,600
| – | – |
|
311
Flex
FLEX
$45.8B
| $7.55M | 0.03% |
362,669
-472,147
| -57% | -$8.42M |
|
312
Host Hotels & Resorts
HST
$15.6B
| $7.5M | 0.03% |
445,900
+339,071
| +317% | +$5.68M |
|
313
Kinsale Capital Group
KNSL
$8.59B
| $7.45M | 0.03% |
19,900
+3,900
| +24% | +$1.29M |
|
314
Meta Platforms (Facebook)
META
$1.52T
| $7.35M | 0.03% |
25,623
+24,281
| +1,809% | +$5.99M |
|
315
Aon
AON
$76B
| $7.25M | 0.03% |
21,000
-25,525
| -55% | -$8.29M |
|
316
Jackson Financial
JXN
$9.1B
| $7.17M | 0.03% |
234,300
+217,800
| +1,320% | +$7.02M |
|
317
M&T Bank
MTB
$36.6B
| $7.05M | 0.03% |
57,000
+55,123
| +2,937% | +$6.67M |
|
318
Lucid Motors
LCID
$2.55B
| $6.98M | 0.03% |
101,303
+10,236
| +11% | +$730K |
|
319
MP Materials
MP
$9.9B
| $6.94M | 0.03% |
303,285
+61,737
| +26% | +$1.42M |
|
320
Rapid7
RPD
$907M
| $6.79M | 0.03% |
150,000
-210,000
| -58% | -$9.74M |
|
321
International Flavors & Fragrances
IFF
$21.5B
| $6.77M | 0.03% |
85,100
+3,700
| +5% | +$318K |
|
322
Allegro MicroSystems
ALGM
$8.24B
| $6.77M | 0.03% |
149,918
+3,290
| +2% | +$133K |
|
323
Deckers Outdoor
DECK
$12.7B
| $6.75M | 0.03% |
76,800
+49,866
| +185% | +$4.01M |
|
324
Gen Digital
GEN
$17.7B
| $6.51M | 0.03% |
350,800
+260,245
| +287% | +$4.55M |
|
325
PBF Energy
PBF
$8.79B
| $6.5M | 0.03% |
158,700
-730,300
| -82% | -$27.7M |
|
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NAMI
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.