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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 | |
|---|---|---|---|---|---|---|
901
Dime Commercial Bancshares
DCOM
$1.82B
| $418K | ﹤0.01% |
+23,700
| New | +$441K |
|
902
MillerKnoll
MLKN
$1.62B
| $414K | ﹤0.01% |
+28,000
| New | +$447K |
|
|
WBX
903
Wallbox
WBX
$72.3M
| $413K | ﹤0.01% |
5,831
+457
| +9% | +$30.2K |
|
904
Eos Energy Enterprises
EOSE
$1.51B
| $405K | ﹤0.01% |
93,396
+28,399
| +44% | +$74.5K |
|
905
Energy Recovery
ERII
$399M
| $405K | ﹤0.01% |
14,500
-1,000
| -6% | -$24.9K |
|
906
Ingredion
INGR
$6.63B
| $402K | ﹤0.01% |
+3,795
| New | +$404K |
|
907
TG Therapeutics
TGTX
$7.34B
| $398K | ﹤0.01% |
+16,016
| New | +$414K |
|
|
SWTX
908
DELISTED
SpringWorks Therapeutics
SWTX
| $393K | ﹤0.01% |
15,000
-89,400
| -86% | -$2.35M |
|
909
Guidewire Software
GWRE
$15.2B
| $391K | ﹤0.01% |
+5,139
| New | +$393K |
|
|
NXRT
910
NexPoint Residential Trust
NXRT
$636M
| $388K | ﹤0.01% |
8,538
-51,462
| -86% | -$2.22M |
|
|
PINC
911
DELISTED
Premier
PINC
| $388K | ﹤0.01% |
14,013
-2,013
| -13% | -$57.5K |
|
912
Americold
COLD
$4.32B
| $387K | ﹤0.01% |
+11,985
| New | +$357K |
|
913
Microvast
MVST
$341M
| $387K | ﹤0.01% |
241,915
+5,106
| +2% | +$7.28K |
|
|
INCR
914
Intercure
INCR
$54.9M
| $385K | ﹤0.01% |
212,500
| – | – |
|
915
TTEC Holdings
TTEC
$77.4M
| $372K | ﹤0.01% |
+11,000
| New | +$377K |
|
|
WIRE
916
DELISTED
Encore Wire Corp
WIRE
| $372K | ﹤0.01% |
+2,000
| New | +$339K |
|
917
Armstrong World Industries
AWI
$7.68B
| $364K | ﹤0.01% |
4,961
-711
| -13% | -$48.4K |
|
918
Vital Farms
VITL
$498M
| $360K | ﹤0.01% |
+30,000
| New | +$419K |
|
919
MarineMax
HZO
$1.15B
| $359K | ﹤0.01% |
+10,500
| New | +$309K |
|
920
TD Synnex
SNX
$20.4B
| $355K | ﹤0.01% |
3,777
-7,847
| -68% | -$719K |
|
|
UCTT
921
Ultra Clean Holdings
UCTT
$4.21B
| $346K | ﹤0.01% |
+9,000
| New | +$290K |
|
|
AZPN
922
DELISTED
Aspen Technology Inc
AZPN
| $344K | ﹤0.01% |
2,055
+1,927
| +1,505% | +$358K |
|
923
NorthWestern Energy
NWE
$4.4B
| $341K | ﹤0.01% |
6,000
| – | – |
|
924
Rocket Companies
RKT
$42.6B
| $334K | ﹤0.01% |
+37,313
| New | +$325K |
|
925
GoPro
GPRO
$117M
| $329K | ﹤0.01% |
79,500
-186,000
| -70% | -$798K |
|
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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.