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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
STEP icon
601
StepStone Group
STEP
$4.28B
$1.96M 0.01%
+79,000
New +$1.81M
ALLY icon
602
Ally Financial
ALLY
$13.6B
$1.95M 0.01%
72,202
+47,880
+197% +$1.27M
PRU icon
603
Prudential Financial
PRU
$43B
$1.95M 0.01%
22,090
-8,626
-28% -$722K
PAC icon
604
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.93M 0.01%
10,800
-9,700
-47% -$1.77M
WTS icon
605
Watts Water Technologies
WTS
$12.8B
$1.93M 0.01%
10,500
-2,620
-20% -$438K
LAC
606
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.93M 0.01%
95,452
+47,817
+100% +$985K
NTRS icon
607
Northern Trust
NTRS
$34.8B
$1.93M 0.01%
+26,000
New +$2M
RSG icon
608
Republic Services
RSG
$65.9B
$1.91M 0.01%
12,483
-4,061
-25% -$581K
RRC icon
609
Range Resources
RRC
$9.33B
$1.91M 0.01%
64,816
-70,310
-52% -$1.91M
BGC icon
610
BGC Group
BGC
$5.2B
$1.89M 0.01%
+425,700
New +$1.89M
VRTV
611
DELISTED
VERITIV CORPORATION
VRTV
$1.88M 0.01%
15,000
+6,000
+67% +$702K
HLNE icon
612
Hamilton Lane
HLNE
$5.91B
$1.88M 0.01%
23,500
– –
WFRD icon
613
Weatherford International
WFRD
$6.6B
$1.86M 0.01%
28,000
-60,000
-68% -$3.69M
SWN
614
DELISTED
Southwestern Energy Company
SWN
$1.85M 0.01%
307,740
-137,104
-31% -$707K
PFTA
615
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.84M 0.01%
177,000
– –
HAFC icon
616
Hanmi Financial
HAFC
$963M
$1.83M 0.01%
122,900
+66,600
+118% +$1.06M
SLVM icon
617
Sylvamo
SLVM
$1.55B
$1.83M 0.01%
45,200
+8,000
+22% +$346K
ENVA icon
618
Enova International
ENVA
$6.52B
$1.81M 0.01%
34,000
– –
CSIQ icon
619
Canadian Solar
CSIQ
$1.04B
$1.8M 0.01%
46,584
+10,537
+29% +$409K
KNF icon
620
Knife River
KNF
$3.74B
$1.8M 0.01%
+41,366
New +$1.76M
CBAY
621
DELISTED
Cymabay Therapeutics
CBAY
$1.78M 0.01%
162,400
-224,200
-58% -$2.09M
PSNY icon
622
Polestar Automotive Holding UK
PSNY
$2B
$1.76M 0.01%
15,388
+616
+4% +$66.4K
CPNG icon
623
Coupang
CPNG
$29.3B
$1.74M 0.01%
+100,000
New +$1.63M
CALM icon
624
Cal-Maine
CALM
$3.87B
$1.71M 0.01%
+38,000
New +$1.89M
LICY
625
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.71M 0.01%
38,510
-1,287
-3% -$52.6K
23 24
25
26 27

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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.