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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
Cap. Flow
+$3.5B
Cap. Flow %
15.27%
Top 10 Hldgs %
40.15%
Holding
1,542
New
324
Increased
339
Reduced
277
Closed
389

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780M
2
AAPL icon
Apple
AAPL
+$398M
3
MSFT icon
Microsoft
MSFT
+$371M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$185M
5
BNS icon
Scotiabank
BNS
+$128M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$193M
2
CNQ icon
Canadian Natural Resources
CNQ
+$153M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$134M
4
MFC icon
Manulife Financial
MFC
+$129M
5
PBA icon
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
ITRI icon
451
Itron
ITRI
$4.5B
$3.79M 0.02%
52,512
-26,168
-33% -$1.65M
UBER icon
452
Uber
UBER
$155B
$3.78M 0.02%
+87,674
New +$3.26M
ABBV icon
453
AbbVie
ABBV
$443B
$3.76M 0.02%
27,901
+27,900
+2,790,000% +$4.09M
BNS icon
454
CALL
Scotiabank
BNS
$111B
$3.75M 0.02%
75,000
– –
HCA icon
455
HCA Healthcare
HCA
$89.1B
$3.75M 0.02%
12,351
+6,326
+105% +$1.76M
SMR icon
456
NuScale Power
SMR
$4.04B
$3.74M 0.02%
550,251
+328,407
+148% +$2.66M
VRSN icon
457
VeriSign
VRSN
$26B
$3.7M 0.02%
16,387
-3,495
-18% -$770K
NPAB
458
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.68M 0.02%
+350,000
New +$3.68M
V icon
459
Visa
V
$682B
$3.67M 0.02%
15,440
-2,386
-13% -$546K
RY icon
460
CALL
Royal Bank of Canada
RY
$299B
$3.63M 0.02%
38,000
– –
GLNG icon
461
Golar LNG
GLNG
$5.21B
$3.63M 0.02%
180,000
-14,500
-7% -$312K
CNP icon
462
CenterPoint Energy
CNP
$26.7B
$3.62M 0.02%
+124,266
New +$3.67M
AMLX icon
463
Amylyx Pharmaceuticals
AMLX
$2.5B
$3.6M 0.02%
+167,130
New +$4.51M
LPLA icon
464
LPL Financial
LPLA
$29.5B
$3.59M 0.02%
16,500
+8,304
+101% +$1.66M
FLNC icon
465
Fluence Energy
FLNC
$2.44B
$3.58M 0.02%
134,214
-15,251
-10% -$341K
FIP icon
466
FTAI Infrastructure
FIP
$551M
$3.57M 0.02%
967,700
– –
LBTYK icon
467
Liberty Global Class C
LBTYK
$3.48B
$3.55M 0.02%
199,500
-9,500
-5% -$177K
EVGO icon
468
EVgo
EVGO
$519M
$3.53M 0.02%
881,896
+613,426
+228% +$3.13M
HOPE icon
469
Hope Bancorp
HOPE
$1.85B
$3.52M 0.02%
+417,700
New +$3.65M
BLDR icon
470
Builders FirstSource
BLDR
$7.91B
$3.51M 0.02%
25,844
+25,843
+2,584,300% +$2.87M
ROP icon
471
Roper Technologies
ROP
$39.3B
$3.5M 0.02%
7,272
-1,451
-17% -$657K
ENS icon
472
EnerSys
ENS
$7.2B
$3.47M 0.02%
31,984
+707
+2% +$64.5K
BUR icon
473
Burford Capital
BUR
$968M
$3.47M 0.02%
+284,900
New +$3.69M
MDU icon
474
MDU Resources
MDU
$4.27B
$3.42M 0.01%
294,937
-165,793
-36% -$1.86M
KNSA icon
475
Kiniksa Pharmaceuticals
KNSA
$6.07B
$3.41M 0.01%
242,500
+57,000
+31% +$763K
17 18
19
20 21

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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.