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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 | |
|---|---|---|---|---|---|---|
|
NVRO
801
DELISTED
NEVRO CORP.
NVRO
| $801K | ﹤0.01% |
31,500
-75,500
| -71% | -$2.18M |
|
|
SAFE
802
Safehold
SAFE
$1.1B
| $794K | ﹤0.01% |
+33,451
| New | +$887K |
|
803
MGE Energy Inc
MGEE
$3.06B
| $791K | ﹤0.01% |
10,000
| – | – |
|
804
Commercial Metals
CMC
$7.98B
| $790K | ﹤0.01% |
+15,000
| New | +$700K |
|
805
AppFolio
APPF
$7.22B
| $787K | ﹤0.01% |
+4,569
| New | +$665K |
|
806
ADMA Biologics
ADMA
$2.11B
| $786K | ﹤0.01% |
+213,000
| New | +$790K |
|
807
Sanmina
SANM
$11.1B
| $784K | ﹤0.01% |
13,000
| – | – |
|
808
Arcutis Biotherapeutics
ARQT
$3.25B
| $781K | ﹤0.01% |
+82,000
| New | +$910K |
|
809
International Bancshares
IBOC
$4.57B
| $777K | ﹤0.01% |
+17,578
| New | +$765K |
|
810
The Bancorp
TBBK
$2.82B
| $775K | ﹤0.01% |
+23,740
| New | +$731K |
|
811
BioMarin Pharmaceuticals
BMRN
$13.3B
| $771K | ﹤0.01% |
+8,894
| New | +$837K |
|
812
MasterCraft Boat Holdings
MCFT
$598M
| $766K | ﹤0.01% |
+25,000
| New | +$721K |
|
813
ScottsMiracle-Gro
SMG
$3.59B
| $764K | ﹤0.01% |
12,179
+6,416
| +111% | +$430K |
|
814
Napco Security Technologies
NSSC
$1.37B
| $762K | ﹤0.01% |
+22,000
| New | +$768K |
|
815
Caesars Entertainment
CZR
$6.04B
| $757K | ﹤0.01% |
14,858
-3,272
| -18% | -$149K |
|
816
Navient
NAVI
$867M
| $752K | ﹤0.01% |
40,500
| – | – |
|
817
Avista
AVA
$3.24B
| $741K | ﹤0.01% |
+18,865
| New | +$800K |
|
818
SI-BONE Inc
SIBN
$849M
| $740K | ﹤0.01% |
+27,443
| New | +$669K |
|
819
Plexus
PLXS
$7.04B
| $737K | ﹤0.01% |
7,500
-3,000
| -29% | -$275K |
|
820
Under Armour
UAA
$2.3B
| $736K | ﹤0.01% |
102,000
-646,382
| -86% | -$5.2M |
|
|
ALIM
821
DELISTED
Alimera Sciences
ALIM
| $730K | ﹤0.01% |
250,000
| – | – |
|
822
Entergy
ETR
$49.9B
| $727K | ﹤0.01% |
14,930
-282,368
| -95% | -$14.6M |
|
823
Upwork
UPWK
$1.08B
| $707K | ﹤0.01% |
+75,725
| New | +$686K |
|
824
PagSeguro Digital
PAGS
$2.43B
| $705K | ﹤0.01% |
74,700
-1,446,300
| -95% | -$14.7M |
|
|
WWE
825
DELISTED
World Wrestling Entertainment
WWE
| $705K | ﹤0.01% |
6,498
-16,402
| -72% | -$1.7M |
|
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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.