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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 | |
|---|---|---|---|---|---|---|
826
Gibraltar Industries
ROCK
$1.45B
| $699K | ﹤0.01% |
+11,112
| New | +$601K |
|
827
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $693K | ﹤0.01% |
9,000
| – | – |
|
828
CareDx
CDNA
$2.45B
| $689K | ﹤0.01% |
+81,000
| New | +$675K |
|
|
TSVT
829
DELISTED
2seventy bio
TSVT
| $688K | ﹤0.01% |
+68,000
| New | +$720K |
|
830
AMC Global Media
AMCX
$496M
| $681K | ﹤0.01% |
57,000
| – | – |
|
831
Jefferies Financial Group
JEF
$12.9B
| $679K | ﹤0.01% |
20,485
+13,116
| +178% | +$409K |
|
832
Sterling Infrastructure
STRL
$16.9B
| $670K | ﹤0.01% |
+12,000
| New | +$532K |
|
|
AZEK
833
DELISTED
The AZEK Co
AZEK
| $663K | ﹤0.01% |
+21,875
| New | +$566K |
|
834
IMAX
IMAX
$2.92B
| $656K | ﹤0.01% |
+38,640
| New | +$733K |
|
835
REX American Resources
REX
$1.44B
| $652K | ﹤0.01% |
37,442
+8,052
| +27% | +$125K |
|
|
DAWN
836
DELISTED
Day One Biopharmaceuticals
DAWN
| $645K | ﹤0.01% |
54,000
| – | – |
|
837
Dana Inc
DAN
$3.26B
| $638K | ﹤0.01% |
37,500
| – | – |
|
838
Genpact
G
$5.78B
| $635K | ﹤0.01% |
+16,908
| New | +$681K |
|
839
Zumiez
ZUMZ
$319M
| $625K | ﹤0.01% |
+37,500
| New | +$627K |
|
840
Viavi Solutions
VIAV
$10.6B
| $623K | ﹤0.01% |
+55,000
| New | +$538K |
|
841
Shake Shack
SHAK
$2.98B
| $620K | ﹤0.01% |
+7,973
| New | +$512K |
|
842
NETSCOUT
NTCT
$2.89B
| $619K | ﹤0.01% |
+20,000
| New | +$588K |
|
843
Outset Medical
OM
$79.9M
| $612K | ﹤0.01% |
+1,867
| New | +$569K |
|
844
Quanterix
QTRX
$135M
| $609K | ﹤0.01% |
+27,000
| New | +$481K |
|
845
Copart
CPRT
$27.2B
| $609K | ﹤0.01% |
13,346
-674,352
| -98% | -$28M |
|
846
Tetra Tech
TTEK
$9.33B
| $599K | ﹤0.01% |
18,295
+14,665
| +404% | +$431K |
|
847
Zeta Global
ZETA
$7.44B
| $597K | ﹤0.01% |
+69,952
| New | +$640K |
|
|
FSR
848
DELISTED
Fisker Inc.
FSR
| $594K | ﹤0.01% |
+105,357
| New | +$607K |
|
849
Medpace
MEDP
$16.2B
| $592K | ﹤0.01% |
+2,467
| New | +$512K |
|
850
Quaker Houghton
KWR
$2.95B
| $585K | ﹤0.01% |
3,000
| – | – |
|
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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.