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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 | |
|---|---|---|---|---|---|---|
751
Cable One
CABO
$206M
| $928K | ﹤0.01% |
1,412
-1,144
| -45% | -$772K |
|
752
James River Group Holdings
JRVR
$200M
| $928K | ﹤0.01% |
50,800
-269,800
| -84% | -$5.37M |
|
753
Franklin Electric
FELE
$4.68B
| $926K | ﹤0.01% |
+9,000
| New | +$845K |
|
754
Wynn Resorts
WYNN
$10.5B
| $922K | ﹤0.01% |
+8,727
| New | +$935K |
|
755
BorgWarner
BWA
$13.8B
| $919K | ﹤0.01% |
21,348
-121,788
| -85% | -$5.01M |
|
|
VWEWW
756
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $919K | ﹤0.01% |
588,800
| – | – |
|
757
Relay Therapeutics
RLAY
$4.37B
| $914K | ﹤0.01% |
+72,800
| New | +$906K |
|
758
CBRE Group
CBRE
$44B
| $912K | ﹤0.01% |
+11,299
| New | +$846K |
|
759
Northern Oil and Gas
NOG
$2.61B
| $910K | ﹤0.01% |
+26,521
| New | +$859K |
|
760
Orion
OEC
$360M
| $910K | ﹤0.01% |
+42,873
| New | +$1.03M |
|
761
Eagle Materials
EXP
$6.41B
| $909K | ﹤0.01% |
4,874
-30,960
| -86% | -$4.93M |
|
762
Liberty Broadband Class A
LBRDA
$5.29B
| $908K | ﹤0.01% |
11,394
+10,894
| +2,179% | +$840K |
|
|
MRC
763
DELISTED
MRC Global
MRC
| $908K | ﹤0.01% |
90,137
-2,500
| -3% | -$23.6K |
|
764
Pitney Bowes
PBI
$2.28B
| $906K | ﹤0.01% |
256,000
-65,000
| -20% | -$225K |
|
765
TransDigm Group
TDG
$68.9B
| $906K | ﹤0.01% |
1,013
-2,658
| -72% | -$2.1M |
|
766
Pacific Biosciences
PACB
$357M
| $904K | ﹤0.01% |
+68,000
| New | +$826K |
|
767
Wingstop
WING
$3.1B
| $901K | ﹤0.01% |
4,501
-5,499
| -55% | -$1.07M |
|
768
Texas Capital Bancshares
TCBI
$4.38B
| $894K | ﹤0.01% |
+17,368
| New | +$866K |
|
769
Choice Hotels
CHH
$4.71B
| $893K | ﹤0.01% |
7,600
+6,753
| +797% | +$811K |
|
770
Diamondrock Hospitality Co
DRH
$2.51B
| $890K | ﹤0.01% |
+111,111
| New | +$899K |
|
|
DOOR
771
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $887K | ﹤0.01% |
+8,660
| New | +$811K |
|
772
SPX Corp
SPXC
$10.6B
| $882K | ﹤0.01% |
+10,378
| New | +$773K |
|
773
Church & Dwight Co
CHD
$24B
| $877K | ﹤0.01% |
8,752
+5,405
| +161% | +$509K |
|
774
STAAR Surgical
STAA
$1.26B
| $877K | ﹤0.01% |
+16,679
| New | +$1.02M |
|
|
TPIC
775
DELISTED
TPI Composites
TPIC
| $877K | ﹤0.01% |
84,531
+12,501
| +17% | +$140K |
|
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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.