We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Huron Consulting
HURN
$2.47B
| $1.06M | ﹤0.01% |
12,500
-7,500
| -38% | -$615K |
|
|
BRSP
727
BrightSpire Capital
BRSP
$629M
| $1.06M | ﹤0.01% |
157,000
| – | – |
|
728
Assured Guaranty
AGO
$3.35B
| $1.05M | ﹤0.01% |
18,809
+12,897
| +218% | +$685K |
|
|
CCVI
729
DELISTED
Churchill Capital Corp VI
CCVI
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
|
ALCYU
730
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $1.02M | ﹤0.01% |
+100,000
| New | +$1.02M |
|
731
H&R Block
HRB
$6.76B
| $1.02M | ﹤0.01% |
+32,061
| New | +$1.04M |
|
732
MYR Group
MYRG
$5.1B
| $1.02M | ﹤0.01% |
+7,364
| New | +$961K |
|
733
Paysafe
PSFE
$405M
| $1.01M | ﹤0.01% |
+99,700
| New | +$1.26M |
|
734
Patterson-UTI
PTEN
$4.16B
| $999K | ﹤0.01% |
+83,500
| New | +$942K |
|
735
Pool Corp
POOL
$7.29B
| $999K | ﹤0.01% |
+2,667
| New | +$912K |
|
736
PTC Therapeutics
PTCT
$6.01B
| $996K | ﹤0.01% |
24,500
-10,500
| -30% | -$514K |
|
737
ArcBest
ARCB
$3.28B
| $984K | ﹤0.01% |
+9,956
| New | +$890K |
|
738
Carrier Global
CARR
$52.2B
| $969K | ﹤0.01% |
19,488
+19,485
| +649,500% | +$857K |
|
|
BCPC
739
Balchem Corp
BCPC
$5.65B
| $967K | ﹤0.01% |
+7,171
| New | +$922K |
|
740
Equity Lifestyle Properties
ELS
$12.6B
| $963K | ﹤0.01% |
14,391
+12,857
| +838% | +$856K |
|
741
SPS Commerce
SPSC
$2.86B
| $962K | ﹤0.01% |
5,008
+1,873
| +60% | +$302K |
|
742
Sysco
SYY
$40B
| $956K | ﹤0.01% |
12,883
-6,041
| -32% | -$447K |
|
743
PDF Solutions
PDFS
$2.13B
| $947K | ﹤0.01% |
+21,000
| New | +$857K |
|
|
NAPA
744
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $947K | ﹤0.01% |
73,000
-24,500
| -25% | -$347K |
|
745
American Homes 4 Rent
AMH
$12.3B
| $944K | ﹤0.01% |
26,629
+25,847
| +3,305% | +$876K |
|
746
Syndax Pharmaceuticals
SNDX
$1.7B
| $942K | ﹤0.01% |
+45,000
| New | +$937K |
|
747
Green Dot
GDOT
$770M
| $937K | ﹤0.01% |
50,000
-11,900
| -19% | -$211K |
|
|
CPRX
748
DELISTED
Catalyst Pharmaceutical
CPRX
| $934K | ﹤0.01% |
69,500
-11,500
| -14% | -$165K |
|
749
Ecolab
ECL
$77.4B
| $933K | ﹤0.01% |
5,000
+3,955
| +378% | +$681K |
|
|
ESTE
750
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $931K | ﹤0.01% |
+65,134
| New | +$869K |
|
Similar funds
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.