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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
BMBL icon
526
Bumble
BMBL
$359M
$2.75M 0.01%
+164,000
New +$2.83M
MXL icon
527
MaxLinear
MXL
$6.95B
$2.73M 0.01%
86,500
+4,500
+5% +$130K
IMCR icon
528
Immunocore
IMCR
$1.74B
$2.71M 0.01%
45,200
– –
BRX icon
529
Brixmor Property Group
BRX
$9.21B
$2.7M 0.01%
+122,700
New +$2.56M
LRCX icon
530
Lam Research
LRCX
$422B
$2.69M 0.01%
41,890
-52,930
-56% -$2.98M
INTA icon
531
Intapp
INTA
$3.16B
$2.68M 0.01%
+64,000
New +$2.76M
HEES
532
DELISTED
H&E Equipment Services
HEES
$2.65M 0.01%
57,906
+33,906
+141% +$1.35M
PAX icon
533
Patria Investments
PAX
$1.88B
$2.64M 0.01%
184,900
-7,600
-4% -$113K
ASC icon
534
Ardmore Shipping
ASC
$707M
$2.64M 0.01%
213,709
+79,909
+60% +$1.07M
MX icon
535
Magnachip Semiconductor
MX
$137M
$2.64M 0.01%
235,900
– –
SYNA icon
536
Synaptics
SYNA
$4.2B
$2.63M 0.01%
30,795
+11,795
+62% +$1.02M
VEEV icon
537
Veeva Systems
VEEV
$41B
$2.62M 0.01%
13,235
-8,463
-39% -$1.54M
SNV
538
DELISTED
Synovus
SNV
$2.6M 0.01%
85,913
+43,880
+104% +$1.28M
EME icon
539
Emcor
EME
$36.7B
$2.59M 0.01%
14,000
+1,000
+8% +$167K
CVII
540
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.58M 0.01%
250,000
– –
IPAR icon
541
Interparfums
IPAR
$3.7B
$2.57M 0.01%
+19,000
New +$2.66M
WM icon
542
Waste Management
WM
$89.6B
$2.56M 0.01%
14,771
-3,974
-21% -$657K
TK icon
543
Teekay
TK
$1.06B
$2.56M 0.01%
423,200
– –
SNOW icon
544
Snowflake
SNOW
$117B
$2.56M 0.01%
+14,524
New +$2.36M
MOH icon
545
Molina Healthcare
MOH
$10.7B
$2.55M 0.01%
8,464
+2,724
+47% +$783K
TFC icon
546
Truist Financial
TFC
$64.7B
$2.55M 0.01%
84,000
+76,013
+952% +$2.36M
GTLS
547
DELISTED
Chart Industries
GTLS
$2.55M 0.01%
15,929
-5,514
-26% -$705K
JD icon
548
JD.com
JD
$39.6B
$2.54M 0.01%
+74,300
New +$2.7M
CWEN.A
549
DELISTED
Clearway Energy Class A
CWEN.A
$2.52M 0.01%
93,323
+20,463
+28% +$593K
LHX icon
550
L3Harris
LHX
$53.7B
$2.49M 0.01%
+12,700
New +$2.43M
20 21
22
23 24

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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.