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 | |
|---|---|---|---|---|---|---|
|
SFBS
851
ServisFirst Bancshares
SFBS
$5B
| $583K | ﹤0.01% |
+14,257
| New | +$659K |
|
852
Amplitude
AMPL
$1.66B
| $583K | ﹤0.01% |
+53,000
| New | +$571K |
|
853
UFP Technologies
UFPT
$2.48B
| $582K | ﹤0.01% |
+3,000
| New | +$464K |
|
854
CorVel
CRVL
$3.25B
| $581K | ﹤0.01% |
+9,000
| New | +$602K |
|
|
BBBY
855
Bed Bath & Beyond
BBBY
$423M
| $580K | ﹤0.01% |
19,580
-70,620
| -78% | -$1.3M |
|
856
Donnelley Financial Solutions
DFIN
$1.22B
| $575K | ﹤0.01% |
+12,630
| New | +$557K |
|
857
Chegg
CHGG
$89.3M
| $561K | ﹤0.01% |
+63,193
| New | +$766K |
|
858
Ameren
AEE
$30.2B
| $559K | ﹤0.01% |
6,843
+4,100
| +149% | +$351K |
|
859
Worthington Enterprises
WOR
$2.85B
| $556K | ﹤0.01% |
+12,976
| New | +$481K |
|
860
Middleby
MIDD
$5.29B
| $556K | ﹤0.01% |
3,758
-17,142
| -82% | -$2.42M |
|
861
Simpson Manufacturing
SSD
$8B
| $554K | ﹤0.01% |
+4,000
| New | +$492K |
|
|
TGI
862
DELISTED
Triumph Group
TGI
| $550K | ﹤0.01% |
44,500
| – | – |
|
863
Blue Owl Capital
OWL
$19.7B
| $548K | ﹤0.01% |
47,048
-39,123
| -45% | -$421K |
|
|
NSA
864
DELISTED
National Storage Affiliates Trust
NSA
| $544K | ﹤0.01% |
15,613
+8,814
| +130% | +$332K |
|
865
Texas Pacific Land
TPL
$23.9B
| $538K | ﹤0.01% |
3,681
-6,129
| -62% | -$983K |
|
866
Beazer Homes USA
BZH
$874M
| $538K | ﹤0.01% |
+19,000
| New | +$387K |
|
867
StoneX
SNEX
$8.05B
| $537K | ﹤0.01% |
+32,704
| New | +$583K |
|
868
ANI Pharmaceuticals
ANIP
$1.72B
| $531K | ﹤0.01% |
+9,865
| New | +$437K |
|
869
California Water Service
CWT
$3.1B
| $514K | ﹤0.01% |
+9,959
| New | +$559K |
|
870
Scholastic
SCHL
$784M
| $512K | ﹤0.01% |
+13,161
| New | +$511K |
|
871
Blackbaud
BLKB
$2.1B
| $510K | ﹤0.01% |
7,167
-28,533
| -80% | -$2M |
|
872
World Acceptance Corp
WRLD
$875M
| $509K | ﹤0.01% |
3,800
| – | – |
|
873
Carlisle Companies
CSL
$14.9B
| $506K | ﹤0.01% |
1,971
+1,275
| +183% | +$282K |
|
|
SF
874
Stifel
SF
$12.9B
| $504K | ﹤0.01% |
12,674
-13,794
| -52% | -$538K |
|
875
Fluor
FLR
$7B
| $503K | ﹤0.01% |
+16,982
| New | +$487K |
|
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.