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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 | |
|---|---|---|---|---|---|---|
401
ACI Worldwide
ACIW
$5.42B
| $4.59M | 0.02% |
197,944
| – | – |
|
402
Acadia Pharmaceuticals
ACAD
$4.89B
| $4.55M | 0.02% |
190,000
-406,300
| -68% | -$9.03M |
|
|
JWN
403
DELISTED
Nordstrom
JWN
| $4.52M | 0.02% |
221,000
| – | – |
|
404
lululemon athletica
LULU
$13.6B
| $4.5M | 0.02% |
11,881
+11,239
| +1,751% | +$4.15M |
|
405
Greenlight Captial
GLRE
$512M
| $4.49M | 0.02% |
426,600
-2,100
| -0.5% | -$20.8K |
|
|
CMAX
406
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $4.47M | 0.02% |
47,867
+17,197
| +56% | +$1.52M |
|
407
NVR
NVR
$17B
| $4.46M | 0.02% |
703
+664
| +1,703% | +$3.86M |
|
408
Union Pacific
UNP
$177B
| $4.45M | 0.02% |
21,742
-4,652
| -18% | -$925K |
|
409
Aptiv
APTV
$10.2B
| $4.42M | 0.02% |
43,248
+20,726
| +92% | +$2.05M |
|
410
Crown Holdings
CCK
$12.9B
| $4.41M | 0.02% |
50,800
| – | – |
|
411
Vicor
VICR
$10.4B
| $4.39M | 0.02% |
81,386
+37,599
| +86% | +$1.86M |
|
412
Xylem
XYL
$28.1B
| $4.35M | 0.02% |
+38,608
| New | +$4.08M |
|
413
FedEx
FDX
$80.3B
| $4.34M | 0.02% |
17,504
-6,644
| -28% | -$1.52M |
|
414
CALL
Bank of Montreal
BMO
$129B
| $4.34M | 0.02% |
48,000
| – | – |
|
415
Texas Roadhouse
TXRH
$13.6B
| $4.33M | 0.02% |
38,600
+37,600
| +3,760% | +$4.13M |
|
416
Southwest Gas
SWX
$6.67B
| $4.31M | 0.02% |
67,700
| – | – |
|
417
MSCI
MSCI
$41.8B
| $4.27M | 0.02% |
9,100
+1,609
| +21% | +$785K |
|
418
Power Integrations
POWI
$3.48B
| $4.24M | 0.02% |
44,838
-4,694
| -9% | -$392K |
|
419
Alcoa
AA
$13.1B
| $4.24M | 0.02% |
+125,000
| New | +$4.54M |
|
|
ENV
420
DELISTED
ENVESTNET, INC.
ENV
| $4.22M | 0.02% |
71,100
-21,800
| -23% | -$1.26M |
|
421
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.21M | 0.02% |
106,300
-643,700
| -86% | -$25.3M |
|
422
Mercury Systems
MRCY
$6.59B
| $4.21M | 0.02% |
121,569
+32,700
| +37% | +$1.4M |
|
423
Targa Resources
TRGP
$57.2B
| $4.19M | 0.02% |
55,047
+53,716
| +4,036% | +$3.9M |
|
424
TE Connectivity
TEL
$62.2B
| $4.17M | 0.02% |
29,780
-282,037
| -90% | -$35.7M |
|
425
Flywire
FLYW
$2.22B
| $4.13M | 0.02% |
+133,200
| New | +$3.99M |
|
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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.