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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 | |
|---|---|---|---|---|---|---|
|
VAQC
376
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $5.13M | 0.02% |
500,000
| – | – |
|
|
CPAA
377
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $5.11M | 0.02% |
499,998
| – | – |
|
|
KDNY
378
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.11M | 0.02% |
+133,000
| New | +$3.42M |
|
|
JHG
379
DELISTED
Janus Henderson
JHG
| $5.1M | 0.02% |
187,100
-11,500
| -6% | -$307K |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $5.09M | 0.02% |
48,000
-67,500
| -58% | -$6.41M |
|
|
THCP
381
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $5.06M | 0.02% |
500,000
-500,000
| -50% | -$5.1M |
|
|
PDCO
382
DELISTED
Patterson Companies, Inc.
PDCO
| $5.06M | 0.02% |
+152,000
| New | +$4.19M |
|
383
WEX
WEX
$6.78B
| $5.05M | 0.02% |
27,747
+1,569
| +6% | +$278K |
|
384
Tower Semiconductor
TSEM
$28.6B
| $5.05M | 0.02% |
134,600
-75,500
| -36% | -$3.12M |
|
|
AXNX
385
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.04M | 0.02% |
99,900
-20,000
| -17% | -$1.06M |
|
|
FOLD
386
DELISTED
Amicus Therapeutics
FOLD
| $5.01M | 0.02% |
398,923
-1,420,577
| -78% | -$16.9M |
|
387
Ryder
R
$10.1B
| $4.93M | 0.02% |
58,200
+20,829
| +56% | +$1.72M |
|
388
Clearway Energy Class C
CWEN
$7.02B
| $4.93M | 0.02% |
172,476
+51,113
| +42% | +$1.54M |
|
389
Xerox
XRX
$412M
| $4.9M | 0.02% |
329,200
-230,600
| -41% | -$3.38M |
|
390
Nokia
NOK
$59B
| $4.9M | 0.02% |
1,177,600
-69,300
| -6% | -$293K |
|
391
NRG Energy
NRG
$25.2B
| $4.87M | 0.02% |
130,235
+120,960
| +1,304% | +$4.12M |
|
392
Affiliated Managers Group
AMG
$9.7B
| $4.84M | 0.02% |
32,269
+31,644
| +5,063% | +$4.53M |
|
|
LBAI
393
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.81M | 0.02% |
+359,400
| New | +$5.02M |
|
|
CIR
394
DELISTED
CIRCOR International, Inc
CIR
| $4.8M | 0.02% |
+85,000
| New | +$2.98M |
|
395
Valmont Industries
VMI
$9.5B
| $4.76M | 0.02% |
16,364
+8,359
| +104% | +$2.41M |
|
396
AvalonBay Communities
AVB
$26.3B
| $4.73M | 0.02% |
+25,000
| New | +$4.46M |
|
397
Vertex Pharmaceuticals
VRTX
$131B
| $4.68M | 0.02% |
13,300
+12,906
| +3,276% | +$4.35M |
|
|
AVID
398
DELISTED
Avid Technology Inc
AVID
| $4.64M | 0.02% |
181,900
+19,800
| +12% | +$513K |
|
399
Trane Technologies
TT
$105B
| $4.63M | 0.02% |
24,200
-15,976
| -40% | -$2.84M |
|
400
Kirby Corp
KEX
$7.26B
| $4.62M | 0.02% |
60,000
-8,786
| -13% | -$632K |
|
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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.