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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$71.2B
1-Year Est. Return
48.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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 | |
|---|---|---|---|---|---|---|
351
MasTec
MTZ
$23B
| $5.6M | 0.02% |
47,457
-2,362
| -5% | -$231K |
|
|
SCRMU
352
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $5.57M | 0.02% |
537,460
| – | – |
|
|
BERY
353
DELISTED
Berry Global Group, Inc.
BERY
| $5.55M | 0.02% |
93,981
+31,075
| +49% | +$1.7M |
|
|
PTVE
354
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.5M | 0.02% |
726,200
| – | – |
|
355
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $5.44M | 0.02% |
+200,000
| New | +$5.61M |
|
356
Corteva
CTVA
$50.6B
| $5.42M | 0.02% |
94,625
+29,254
| +45% | +$1.71M |
|
|
SKGRU
357
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $5.42M | 0.02% |
500,000
| – | – |
|
358
Wolfspeed
WOLF
$1.64B
| $5.41M | 0.02% |
97,316
-5,643
| -5% | -$288K |
|
359
PayPal
PYPL
$51.8B
| $5.39M | 0.02% |
80,800
-46,231
| -36% | -$3.15M |
|
|
NARI
360
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.35M | 0.02% |
92,000
-24,400
| -21% | -$1.54M |
|
361
Universal Display
OLED
$4.18B
| $5.33M | 0.02% |
37,006
-7,111
| -16% | -$1.02M |
|
|
MRSH
362
Marsh
MRSH
$90B
| $5.27M | 0.02% |
28,000
-195,000
| -87% | -$34.6M |
|
363
WIX.com
WIX
$3.35B
| $5.23M | 0.02% |
66,900
+12,897
| +24% | +$1.06M |
|
|
OKLO
364
Oklo
OKLO
$8.64B
| $5.21M | 0.02% |
500,000
| – | – |
|
|
HUYA
365
Huya Inc
HUYA
$538M
| $5.21M | 0.02% |
+1,456,000
| New | +$4.79M |
|
366
Simon Property Group
SPG
$71.7B
| $5.2M | 0.02% |
45,000
-235,343
| -84% | -$25.6M |
|
367
McDonald's
MCD
$193B
| $5.18M | 0.02% |
17,372
-39,989
| -70% | -$11.6M |
|
368
Qorvo
QRVO
$8.68B
| $5.18M | 0.02% |
50,800
-2,823
| -5% | -$271K |
|
|
AFTR
369
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $5.18M | 0.02% |
499,998
| – | – |
|
370
AES
AES
$10.5B
| $5.18M | 0.02% |
249,643
+126,599
| +103% | +$2.79M |
|
371
C.H. Robinson
CHRW
$17.5B
| $5.16M | 0.02% |
54,700
+3,700
| +7% | +$358K |
|
372
Olin
OLN
$2.17B
| $5.14M | 0.02% |
100,000
+64,534
| +182% | +$3.43M |
|
373
Equinix
EQIX
$106B
| $5.14M | 0.02% |
6,552
-8,357
| -56% | -$6.12M |
|
374
Regency Centers
REG
$14.1B
| $5.13M | 0.02% |
83,100
+62,294
| +299% | +$3.71M |
|
375
ChargePoint
CHPT
$160M
| $5.13M | 0.02% |
29,190
+8,546
| +41% | +$1.5M |
|
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BC
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.