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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 | |
|---|---|---|---|---|---|---|
426
Opendoor
OPEN
$3.54B
| $4.12M | 0.02% |
1,058,812
-73,997
| -7% | -$161K |
|
427
Samsara
IOT
$24B
| $4.1M | 0.02% |
+148,000
| New | +$3.28M |
|
428
Goosehead Insurance
GSHD
$2.39B
| $4.09M | 0.02% |
64,976
-5,224
| -7% | -$300K |
|
|
XIFR
429
XPLR Infrastructure LP
XIFR
$1.09B
| $4.08M | 0.02% |
69,505
+3,249
| +5% | +$195K |
|
|
TE
430
T1 Energy
TE
$1.41B
| $4.07M | 0.02% |
435,543
+286,604
| +192% | +$2.15M |
|
431
ReNew
RNW
$2.48B
| $4.06M | 0.02% |
741,597
+353,906
| +91% | +$1.94M |
|
432
Acuity Brands
AYI
$10.8B
| $4.05M | 0.02% |
24,860
+320
| +1% | +$51.1K |
|
|
IPXXU
433
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $4.05M | 0.02% |
+400,000
| New | +$4.04M |
|
434
Illumina
ILMN
$29.1B
| $4.03M | 0.02% |
+22,102
| New | +$4.47M |
|
435
Horace Mann Educators
HMN
$2.1B
| $4.02M | 0.02% |
+135,500
| New | +$4.3M |
|
436
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $4.01M | 0.02% |
146,700
+111,400
| +316% | +$2.9M |
|
437
Diamondback Energy
FANG
$55.9B
| $3.99M | 0.02% |
30,411
+29,992
| +7,158% | +$4.01M |
|
438
Ameresco
AMRC
$1.47B
| $3.99M | 0.02% |
82,126
+11,844
| +17% | +$534K |
|
439
United Bankshares
UBSI
$6.68B
| $3.98M | 0.02% |
+134,300
| New | +$4.23M |
|
440
CALL
Toronto Dominion Bank
TD
$203B
| $3.97M | 0.02% |
64,000
| – | – |
|
441
Walt Disney
DIS
$181B
| $3.93M | 0.02% |
44,000
-72,500
| -62% | -$6.87M |
|
442
Johnson Controls International
JCI
$91.7B
| $3.93M | 0.02% |
57,616
+11,085
| +24% | +$682K |
|
|
LTHM
443
DELISTED
Livent Corporation
LTHM
| $3.85M | 0.02% |
140,422
+2,951
| +2% | +$70.8K |
|
|
IRBT
444
DELISTED
iRobot
IRBT
| $3.85M | 0.02% |
85,000
+41,000
| +93% | +$1.64M |
|
445
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $3.84M | 0.02% |
90,000
| – | – |
|
446
PG&E
PCG
$38.5B
| $3.84M | 0.02% |
222,318
+29,668
| +15% | +$502K |
|
447
American Electric Power
AEP
$68.3B
| $3.84M | 0.02% |
45,606
+41,923
| +1,138% | +$3.7M |
|
448
California Resources
CRC
$4.69B
| $3.84M | 0.02% |
84,687
+2,173
| +3% | +$88.2K |
|
449
nVent Electric
NVT
$27.5B
| $3.84M | 0.02% |
74,228
+25,862
| +53% | +$1.15M |
|
450
West Pharmaceutical
WST
$24.4B
| $3.81M | 0.02% |
9,961
-7,319
| -42% | -$2.61M |
|
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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.