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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 | |
|---|---|---|---|---|---|---|
|
ARKOW
876
DELISTED
ARKO Corp Warrant
ARKOW
| $497K | ﹤0.01% |
333,333
| – | – |
|
877
Oportun Financial
OPRT
$351M
| $496K | ﹤0.01% |
83,100
-51,800
| -38% | -$254K |
|
|
TMHC
878
DELISTED
Taylor Morrison
TMHC
| $488K | ﹤0.01% |
+10,000
| New | +$431K |
|
|
LGF.B
879
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $480K | ﹤0.01% |
+57,460
| New | +$565K |
|
880
Zentalis Pharmaceuticals
ZNTL
$297M
| $480K | ﹤0.01% |
+17,000
| New | +$408K |
|
881
Kymera Therapeutics
KYMR
$9.51B
| $479K | ﹤0.01% |
+20,848
| New | +$597K |
|
882
Magnolia Oil & Gas
MGY
$6.13B
| $474K | ﹤0.01% |
22,693
+7,831
| +53% | +$162K |
|
|
SWI
883
DELISTED
SolarWinds Corporation Common Stock
SWI
| $472K | ﹤0.01% |
+46,000
| New | +$419K |
|
884
Matador Resources
MTDR
$6.39B
| $470K | ﹤0.01% |
8,991
-44,649
| -83% | -$2.16M |
|
885
APA Corp
APA
$14B
| $468K | ﹤0.01% |
+13,694
| New | +$478K |
|
886
A10 Networks
ATEN
$1.96B
| $467K | ﹤0.01% |
32,000
| – | – |
|
|
INFN
887
DELISTED
Infinera Corporation Common Stock
INFN
| $461K | ﹤0.01% |
+95,493
| New | +$525K |
|
888
Performance Food Group
PFGC
$16.4B
| $451K | ﹤0.01% |
7,491
-21,707
| -74% | -$1.28M |
|
889
Woodward
WWD
$21.2B
| $450K | ﹤0.01% |
+3,784
| New | +$401K |
|
890
Reinsurance Group of America
RGA
$16.4B
| $445K | ﹤0.01% |
+3,211
| New | +$457K |
|
891
Alector
ALEC
$228M
| $445K | ﹤0.01% |
+74,000
| New | +$517K |
|
892
Vertex
VERX
$2.15B
| $443K | ﹤0.01% |
22,700
| – | – |
|
893
Gevo
GEVO
$401M
| $441K | ﹤0.01% |
290,201
+65,641
| +29% | +$84.9K |
|
894
Central Garden & Pet Co
CENT
$2.78B
| $439K | ﹤0.01% |
14,154
| – | – |
|
895
Encompass Health
EHC
$12.2B
| $439K | ﹤0.01% |
6,478
-83,922
| -93% | -$5.26M |
|
|
IAS
896
DELISTED
Integral Ad Science
IAS
| $439K | ﹤0.01% |
+24,395
| New | +$412K |
|
|
BELFB
897
Bel Fuse Inc Class B
BELFB
$4.13B
| $425K | ﹤0.01% |
7,400
-16,000
| -68% | -$732K |
|
|
KYNB
898
Kyntra Bio
KYNB
$28.5M
| $421K | ﹤0.01% |
6,240
+3,320
| +114% | +$1.37M |
|
899
Sunstone Hotel Investors
SHO
$2.02B
| $421K | ﹤0.01% |
+41,600
| New | +$415K |
|
|
GDEN
900
DELISTED
Golden Entertainment
GDEN
| $418K | ﹤0.01% |
10,000
-22,500
| -69% | -$942K |
|
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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.