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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
NVTS icon
651
Navitas Semiconductor
NVTS
$3.57B
$1.41M 0.01%
133,646
+16,162
+14% +$125K
BXC icon
652
BlueLinx
BXC
$705M
$1.41M 0.01%
+15,000
New +$1.2M
SWKS icon
653
Skyworks Solutions
SWKS
$10.5B
$1.41M 0.01%
12,700
+10,095
+388% +$1.07M
KGC icon
654
Kinross Gold
KGC
$31.9B
$1.4M 0.01%
292,900
– –
AMC icon
655
AMC Entertainment Holdings
AMC
$2.35B
$1.39M 0.01%
+31,563
New +$1.56M
MPC icon
656
Marathon Petroleum
MPC
$100B
$1.39M 0.01%
11,900
+9,760
+456% +$1.13M
ACMR icon
657
ACM Research
ACMR
$5.65B
$1.39M 0.01%
106,000
– –
KIM icon
658
Kimco Realty
KIM
$16.4B
$1.38M 0.01%
+70,000
New +$1.32M
PAYC icon
659
Paycom
PAYC
$10.1B
$1.37M 0.01%
4,277
+3,131
+273% +$923K
SBOW
660
DELISTED
SilverBow Resources, Inc.
SBOW
$1.37M 0.01%
+47,000
New +$1.16M
QLYS icon
661
Qualys
QLYS
$6.78B
$1.36M 0.01%
10,500
+3,300
+46% +$406K
CRD.A icon
662
Crawford & Co Class A
CRD.A
$632M
$1.35M 0.01%
+121,900
New +$1.18M
VVV icon
663
Valvoline
VVV
$4.31B
$1.35M 0.01%
35,992
+2,506
+7% +$91K
FOX icon
664
Fox Class B
FOX
$24.4B
$1.34M 0.01%
41,998
-143,981
-77% -$4.36M
IRDM icon
665
Iridium Communications
IRDM
$5.27B
$1.34M 0.01%
21,500
-8,000
-27% -$495K
POR icon
666
Portland General Electric
POR
$5.92B
$1.33M 0.01%
28,500
-18,500
-39% -$916K
PINS icon
667
Pinterest
PINS
$13.2B
$1.33M 0.01%
48,575
-95,735
-66% -$2.39M
MSGS icon
668
Madison Square Garden
MSGS
$9.94B
$1.33M 0.01%
7,060
+3,313
+88% +$626K
AMBP icon
669
Ardagh Metal Packaging
AMBP
$3.16B
$1.33M 0.01%
353,000
– –
NWN icon
670
Northwest Natural Holdings
NWN
$2.14B
$1.32M 0.01%
30,737
+17,237
+128% +$779K
BRSL
671
Brightstar Lottery PLC
BRSL
$2.15B
$1.32M 0.01%
41,400
-32,000
-44% -$889K
PARR icon
672
Par Pacific Holdings
PARR
$4.12B
$1.32M 0.01%
49,500
– –
NSIT icon
673
Insight Enterprises
NSIT
$4.6B
$1.32M 0.01%
+9,000
New +$1.21M
RDNT icon
674
RadNet
RDNT
$6.08B
$1.3M 0.01%
+40,000
New +$1.16M
EA
675
DELISTED
Electronic Arts
EA
$1.29M 0.01%
9,951
-43,649
-81% -$5.53M
25 26
27
28 29

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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.