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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
CELH icon
576
Celsius Holdings
CELH
$7.28B
$2.29M 0.01%
46,086
-22,914
-33% -$911K
MSI icon
577
Motorola Solutions
MSI
$77B
$2.26M 0.01%
7,700
-23,355
-75% -$6.69M
RELY icon
578
Remitly
RELY
$5.39B
$2.24M 0.01%
+118,928
New +$2.16M
DE icon
579
Deere & Co
DE
$165B
$2.22M 0.01%
5,490
-4,411
-45% -$1.69M
ACLS icon
580
Axcelis
ACLS
$4.42B
$2.2M 0.01%
+12,000
New +$1.73M
CROX icon
581
Crocs
CROX
$6.36B
$2.19M 0.01%
19,500
-110,500
-85% -$13.2M
FATE icon
582
Fate Therapeutics
FATE
$294M
$2.19M 0.01%
+459,038
New +$2.53M
ETN icon
583
Eaton
ETN
$176B
$2.17M 0.01%
10,770
-2,712
-20% -$477K
WDC icon
584
Western Digital
WDC
$168B
$2.14M 0.01%
+74,617
New +$2.08M
NRDS icon
585
NerdWallet
NRDS
$639M
$2.13M 0.01%
226,600
+89,100
+65% +$1.01M
PGY icon
586
Pagaya Technologies
PGY
$1.79B
$2.1M 0.01%
125,000
– –
AMSF icon
587
AMERISAFE
AMSF
$504M
$2.08M 0.01%
+39,100
New +$2.08M
DCPH
588
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.07M 0.01%
147,000
+63,000
+75% +$901K
ARWR icon
589
Arrowhead Research
ARWR
$12.1B
$2.07M 0.01%
+58,000
New +$2M
RSPT icon
590
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$2.06M 0.01%
70,000
-430,000
-86% -$11.8M
COOP
591
DELISTED
Mr. Cooper
COOP
$2.06M 0.01%
+40,646
New +$1.86M
CACI icon
592
CACI
CACI
$14.8B
$2.05M 0.01%
6,000
-15,000
-71% -$4.66M
EXPO icon
593
Exponent
EXPO
$3.24B
$2.04M 0.01%
21,885
+14,385
+192% +$1.35M
WT icon
594
WisdomTree
WT
$3.44B
$2.02M 0.01%
+294,600
New +$1.97M
NRDY icon
595
Nerdy
NRDY
$92.6M
$2.02M 0.01%
483,300
+290,600
+151% +$1.03M
RUSHA icon
596
Rush Enterprises Class A
RUSHA
$9.62B
$2M 0.01%
49,500
-6,750
-12% -$248K
EXEL icon
597
Exelixis
EXEL
$12.5B
$1.99M 0.01%
103,900
+96,416
+1,288% +$1.86M
SILK
598
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.98M 0.01%
+61,000
New +$2.23M
NSP icon
599
Insperity
NSP
$2.05B
$1.97M 0.01%
16,600
-10,000
-38% -$1.19M
MRO
600
DELISTED
Marathon Oil Corporation
MRO
$1.96M 0.01%
85,300
+71,421
+515% +$1.68M
22 23
24
25 26

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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.