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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 | |
|---|---|---|---|---|---|---|
776
Louisiana-Pacific
LPX
$5.18B
| $876K | ﹤0.01% |
11,688
+9,993
| +590% | +$618K |
|
777
Skywest
SKYW
$4.21B
| $875K | ﹤0.01% |
+21,480
| New | +$638K |
|
778
American States Water
AWR
$3.52B
| $874K | ﹤0.01% |
+10,041
| New | +$899K |
|
|
DAY
779
DELISTED
Dayforce
DAY
| $873K | ﹤0.01% |
+13,030
| New | +$838K |
|
780
Warrior Met Coal
HCC
$4.98B
| $872K | ﹤0.01% |
22,400
-81,800
| -79% | -$2.96M |
|
781
Markel Group
MKL
$22.8B
| $871K | ﹤0.01% |
+630
| New | +$845K |
|
782
10x Genomics
TXG
$7.58B
| $869K | ﹤0.01% |
15,562
+12,080
| +347% | +$654K |
|
783
Live Nation Entertainment
LYV
$43.3B
| $856K | ﹤0.01% |
9,396
+6,903
| +277% | +$539K |
|
|
SMAR
784
DELISTED
Smartsheet Inc.
SMAR
| $850K | ﹤0.01% |
22,204
+14,608
| +192% | +$632K |
|
785
AutoZone
AZO
$49.6B
| $845K | ﹤0.01% |
339
+133
| +65% | +$339K |
|
786
Southern Copper
SCCO
$158B
| $845K | ﹤0.01% |
+12,855
| New | +$867K |
|
787
Ryman Hospitality Properties
RHP
$7.87B
| $843K | ﹤0.01% |
+9,072
| New | +$836K |
|
788
Victory Capital Holdings
VCTR
$7.27B
| $839K | ﹤0.01% |
+26,614
| New | +$822K |
|
|
DCFC
789
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $838K | ﹤0.01% |
3,844
| – | – |
|
790
Organon & Co
OGN
$3.6B
| $838K | ﹤0.01% |
+40,254
| New | +$875K |
|
791
Montauk Renewables
MNTK
$268M
| $836K | ﹤0.01% |
112,317
+2,367
| +2% | +$16.3K |
|
792
Spotify
SPOT
$102B
| $835K | ﹤0.01% |
5,200
-62,400
| -92% | -$9.04M |
|
|
MOMO
793
Hello Group
MOMO
$850M
| $831K | ﹤0.01% |
86,500
+17,700
| +26% | +$156K |
|
|
EVRI
794
DELISTED
Everi Holdings
EVRI
| $830K | ﹤0.01% |
+57,432
| New | +$873K |
|
795
Kilroy Realty
KRC
$4.3B
| $829K | ﹤0.01% |
27,540
-2,225
| -7% | -$64.9K |
|
796
Wyndham Hotels & Resorts
WH
$5.51B
| $823K | ﹤0.01% |
12,000
-80,000
| -87% | -$5.46M |
|
797
PROG Holdings
PRG
$1.7B
| $822K | ﹤0.01% |
+25,590
| New | +$772K |
|
798
Clear Channel Outdoor Holdings
CCO
$1.18B
| $816K | ﹤0.01% |
595,900
-77,100
| -11% | -$96K |
|
799
Virtus Investment Partners
VRTS
$1.14B
| $815K | ﹤0.01% |
+4,128
| New | +$780K |
|
800
Rocket Pharmaceuticals
RCKT
$367M
| $815K | ﹤0.01% |
+41,000
| New | +$828K |
|
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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.