We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LCW
476
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.41M | 0.01% |
325,000
| – | – |
|
477
Principal Financial Group
PFG
$24.6B
| $3.41M | 0.01% |
45,000
+43,578
| +3,065% | +$3.14M |
|
478
Eagle Bancorp
EGBN
$877M
| $3.4M | 0.01% |
+160,800
| New | +$3.79M |
|
479
Upstart Holdings
UPST
$3.01B
| $3.35M | 0.01% |
93,525
| – | – |
|
|
MMP
480
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.34M | 0.01% |
+53,622
| New | +$3.13M |
|
481
Automatic Data Processing
ADP
$110B
| $3.32M | 0.01% |
15,112
-98,275
| -87% | -$21.2M |
|
482
TJX Companies
TJX
$170B
| $3.31M | 0.01% |
38,986
+36,986
| +1,849% | +$2.92M |
|
483
Darling Ingredients
DAR
$10.4B
| $3.3M | 0.01% |
51,771
-15,475
| -23% | -$943K |
|
484
Albertsons Companies
ACI
$6.02B
| $3.27M | 0.01% |
150,000
-327,701
| -69% | -$6.82M |
|
485
Advanced Energy
AEIS
$13.2B
| $3.27M | 0.01% |
29,344
+656
| +2% | +$62.5K |
|
486
Emerson Electric
EMR
$91.6B
| $3.26M | 0.01% |
36,030
+32,734
| +993% | +$2.76M |
|
|
FORG
487
DELISTED
ForgeRock, Inc.
FORG
| $3.25M | 0.01% |
158,000
+58,000
| +58% | +$1.16M |
|
|
AVTA
488
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.24M | 0.01% |
144,800
-58,000
| -29% | -$1.37M |
|
489
Domino's
DPZ
$11.6B
| $3.24M | 0.01% |
9,613
+8,952
| +1,354% | +$2.83M |
|
|
EXE
490
Expand Energy Corp
EXE
$21.9B
| $3.23M | 0.01% |
38,600
+9,100
| +31% | +$726K |
|
491
Allstate
ALL
$65.9B
| $3.22M | 0.01% |
+29,528
| New | +$3.35M |
|
492
ResMed
RMD
$32.9B
| $3.21M | 0.01% |
14,674
-13,168
| -47% | -$2.93M |
|
493
Carvana
CVNA
$81B
| $3.19M | 0.01% |
+614,725
| New | +$1.7M |
|
|
ITCI
494
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.17M | 0.01% |
+50,000
| New | +$3.12M |
|
495
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $3.15M | 0.01% |
126,167
-15,051
| -11% | -$394K |
|
|
BZUN
496
Baozun
BZUN
$168M
| $3.14M | 0.01% |
787,400
-109,300
| -12% | -$489K |
|
497
NetApp
NTAP
$40.2B
| $3.13M | 0.01% |
41,000
+36,810
| +879% | +$2.49M |
|
498
Steel Dynamics
STLD
$37.3B
| $3.12M | 0.01% |
+28,647
| New | +$2.91M |
|
499
Incyte
INCY
$24.4B
| $3.12M | 0.01% |
50,100
-53,087
| -51% | -$3.55M |
|
500
Murphy USA
MUSA
$10.4B
| $3.11M | 0.01% |
10,000
| – | – |
|
Similar funds
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.