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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
CSW
701
CSW Industrials
CSW
$5.59B
$1.16M 0.01%
+7,000
New +$1.01M
BLUE
702
DELISTED
bluebird bio
BLUE
$1.16M 0.01%
+17,650
New +$1.29M
LZ icon
703
LegalZoom.com
LZ
$993M
$1.16M 0.01%
+96,000
New +$1.02M
CLNE icon
704
Clean Energy Fuels
CLNE
$395M
$1.16M 0.01%
233,557
+139,304
+148% +$610K
MANH icon
705
Manhattan Associates
MANH
$11.7B
$1.16M 0.01%
5,791
-6,954
-55% -$1.21M
PK icon
706
Park Hotels & Resorts
PK
$3.03B
$1.15M 0.01%
90,000
-435,087
-83% -$5.55M
OZK icon
707
Bank OZK
OZK
$5.7B
$1.15M 0.01%
+28,700
New +$1.03M
FHI icon
708
Federated Hermes
FHI
$4.74B
$1.15M 0.01%
32,100
-157,600
-83% -$6.09M
DASH icon
709
DoorDash
DASH
$93.7B
$1.14M 0.01%
+14,922
New +$990K
COUR icon
710
Coursera
COUR
$1.53B
$1.13M ﹤0.01%
+87,000
New +$1.04M
RVLV icon
711
Revolve Group
RVLV
$1.72B
$1.13M ﹤0.01%
69,000
+13,000
+23% +$242K
SUM
712
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.13M ﹤0.01%
29,894
– –
PLNT icon
713
Planet Fitness
PLNT
$3.71B
$1.13M ﹤0.01%
16,763
+14,914
+807% +$1.07M
AVT icon
714
Avnet
AVT
$7.87B
$1.11M ﹤0.01%
22,000
-42,151
-66% -$1.86M
OSG
715
Octave Specialty Group
OSG
$212M
$1.11M ﹤0.01%
77,600
-234,125
-75% -$3.43M
HCP
716
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.1M ﹤0.01%
+42,200
New +$1.24M
EL icon
717
Estee Lauder
EL
$31.6B
$1.1M ﹤0.01%
5,617
-25,575
-82% -$5.43M
EQNR icon
718
Equinor
EQNR
$96.3B
$1.1M ﹤0.01%
+37,699
New +$1.07M
JOUT icon
719
Johnson Outdoors
JOUT
$512M
$1.09M ﹤0.01%
17,700
– –
DK icon
720
Delek US
DK
$4.18B
$1.09M ﹤0.01%
45,400
-59,700
-57% -$1.36M
PEGA icon
721
Pegasystems
PEGA
$5.51B
$1.08M ﹤0.01%
43,870
+8,070
+23% +$188K
PNR icon
722
Pentair
PNR
$10.7B
$1.08M ﹤0.01%
+16,684
New +$960K
GMS
723
DELISTED
GMS Inc
GMS
$1.08M ﹤0.01%
+15,535
New +$960K
ALE
724
DELISTED
Allete
ALE
$1.07M ﹤0.01%
18,500
+4,000
+28% +$247K
VLN icon
725
Valens Semiconductor
VLN
$210M
$1.06M ﹤0.01%
419,841
-403,584
-49% -$1.03M
27 28
29
30 31

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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.