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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 | |
|---|---|---|---|---|---|---|
926
APi Group
APG
$18.8B
| $327K | ﹤0.01% |
+18,000
| New | +$278K |
|
927
Tennant Co
TNC
$1.15B
| $324K | ﹤0.01% |
+4,000
| New | +$301K |
|
|
LEV
928
DELISTED
The Lion Electric Company
LEV
| $323K | ﹤0.01% |
174,753
+5,520
| +3% | +$11.2K |
|
929
Kontoor Brands
KTB
$4.65B
| $315K | ﹤0.01% |
+7,487
| New | +$321K |
|
930
American Financial Group
AFG
$12.1B
| $312K | ﹤0.01% |
+2,630
| New | +$310K |
|
931
Horizon Bancorp
HBNC
$1.05B
| $311K | ﹤0.01% |
29,900
| – | – |
|
|
MAXN
932
DELISTED
Maxeon Solar Technologies
MAXN
| $310K | ﹤0.01% |
110
-550
| -83% | -$1.57M |
|
933
Oil States International
OIS
$526M
| $310K | ﹤0.01% |
+41,500
| New | +$303K |
|
|
HAYN
934
DELISTED
Haynes International, Inc.
HAYN
| $305K | ﹤0.01% |
+6,000
| New | +$285K |
|
935
Essent Group
ESNT
$6.23B
| $304K | ﹤0.01% |
6,500
-13,500
| -68% | -$588K |
|
936
Chipotle Mexican Grill
CMG
$41.3B
| $299K | ﹤0.01% |
7,000
+3,650
| +109% | +$144K |
|
937
Service Corp International
SCI
$11.3B
| $289K | ﹤0.01% |
+4,472
| New | +$299K |
|
938
Minerals Technologies
MTX
$2.26B
| $288K | ﹤0.01% |
+5,000
| New | +$291K |
|
939
Blink Charging
BLNK
$87.1M
| $286K | ﹤0.01% |
47,824
+1,994
| +4% | +$13.8K |
|
940
Equity Bancshares
EQBK
$1.07B
| $282K | ﹤0.01% |
12,400
| – | – |
|
941
Keros Therapeutics
KROS
$211M
| $281K | ﹤0.01% |
+7,000
| New | +$307K |
|
942
FTC Solar
FTCI
$40.1M
| $281K | ﹤0.01% |
8,732
-2,625
| -23% | -$72.2K |
|
943
Popular Inc
BPOP
$11.3B
| $279K | ﹤0.01% |
4,612
-2,205
| -32% | -$130K |
|
944
LSI Industries
LYTS
$912M
| $279K | ﹤0.01% |
22,178
+612
| +3% | +$7.66K |
|
|
IAUX
945
i-80 Gold Corp
IAUX
$1.43B
| $276K | ﹤0.01% |
122,800
| – | – |
|
|
EMBK
946
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $274K | ﹤0.01% |
95,799
| – | – |
|
947
Haverty Furniture Companies
HVT
$450M
| $272K | ﹤0.01% |
+9,000
| New | +$258K |
|
948
SLB Ltd
SLB
$77.3B
| $271K | ﹤0.01% |
+5,517
| New | +$263K |
|
949
G-III Apparel Group
GIII
$1.43B
| $270K | ﹤0.01% |
+14,000
| New | +$241K |
|
950
BioXcel Therapeutics
BTAI
$34.9M
| $266K | ﹤0.01% |
2,500
| – | – |
|
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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.