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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 | |
|---|---|---|---|---|---|---|
626
CDW
CDW
$17.8B
| $1.69M | 0.01% |
+9,192
| New | +$1.61M |
|
627
Weyerhaeuser
WY
$17.9B
| $1.68M | 0.01% |
50,000
-508,000
| -91% | -$15.3M |
|
628
United Therapeutics
UTHR
$21.5B
| $1.66M | 0.01% |
7,522
-1,402
| -16% | -$311K |
|
629
Wabash National
WNC
$509M
| $1.59M | 0.01% |
+62,000
| New | +$1.53M |
|
|
FITB
630
Fifth Third Bancorp
FITB
$52.5B
| $1.57M | 0.01% |
59,985
+47,183
| +369% | +$1.22M |
|
631
UGI
UGI
$7.56B
| $1.56M | 0.01% |
+57,881
| New | +$1.76M |
|
|
EFOR
632
Everforth Inc
EFOR
$1.37B
| $1.56M | 0.01% |
20,587
-1,413
| -6% | -$102K |
|
|
WAVC
633
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $1.56M | 0.01% |
150,000
| – | – |
|
634
BioAtla
BCAB
$5.73M
| $1.54M | 0.01% |
10,246
| – | – |
|
635
Globe Life
GL
$14B
| $1.53M | 0.01% |
14,000
+13,280
| +1,844% | +$1.43M |
|
636
HCI Group
HCI
$2.32B
| $1.53M | 0.01% |
+24,800
| New | +$1.36M |
|
|
HAPN
637
Happen Inc
HAPN
$2.27B
| $1.53M | 0.01% |
156,800
| – | – |
|
638
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.51M | 0.01% |
+38,500
| New | +$1.59M |
|
639
Genworth Financial
GNW
$3.77B
| $1.49M | 0.01% |
298,600
| – | – |
|
640
CubeSmart
CUBE
$9.4B
| $1.49M | 0.01% |
+33,425
| New | +$1.52M |
|
|
CTV
641
DELISTED
Innovid Corp.
CTV
| $1.49M | 0.01% |
1,368,023
-118,106
| -8% | -$123K |
|
642
FuelCell Energy
FCEL
$1.63B
| $1.49M | 0.01% |
22,982
+3,029
| +15% | +$206K |
|
643
Nabors Industries
NBR
$1.35B
| $1.49M | 0.01% |
+16,000
| New | +$1.63M |
|
644
East-West Bancorp
EWBC
$18.6B
| $1.47M | 0.01% |
27,752
+17,437
| +169% | +$885K |
|
645
IDEX
IEX
$17.6B
| $1.46M | 0.01% |
+6,783
| New | +$1.43M |
|
646
Invitation Homes
INVH
$18B
| $1.44M | 0.01% |
+42,000
| New | +$1.4M |
|
647
Grand Canyon Education
LOPE
$3.79B
| $1.44M | 0.01% |
13,996
-6,641
| -32% | -$730K |
|
648
Autodesk
ADSK
$54.5B
| $1.43M | 0.01% |
+7,000
| New | +$1.4M |
|
649
FMC
FMC
$1.27B
| $1.43M | 0.01% |
13,700
+12,732
| +1,315% | +$1.43M |
|
650
Kosmos Energy
KOS
$1.51B
| $1.42M | 0.01% |
+237,200
| New | +$1.54M |
|
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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.