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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 | |
|---|---|---|---|---|---|---|
951
Resideo Technologies
REZI
$3.1B
| $265K | ﹤0.01% |
+15,000
| New | +$259K |
|
952
Standard Motor Products
SMP
$870M
| $263K | ﹤0.01% |
+7,000
| New | +$255K |
|
953
Group 1 Automotive
GPI
$3.14B
| $258K | ﹤0.01% |
1,000
-2,000
| -67% | -$460K |
|
954
Ooma
OOMA
$574M
| $257K | ﹤0.01% |
+17,175
| New | +$226K |
|
955
Ubiquiti
UI
$35.3B
| $256K | ﹤0.01% |
1,458
-1,362
| -48% | -$275K |
|
956
Noble Corporation PLC Tranche 1 Warrants
NE.WS
| $254K | ﹤0.01% |
+9,343
| New | +$242K |
|
957
ManpowerGroup
MAN
$2.75B
| $254K | ﹤0.01% |
3,201
-8,448
| -73% | -$638K |
|
958
AXIS Capital
AXS
$7.3B
| $253K | ﹤0.01% |
4,708
+752
| +19% | +$41.1K |
|
|
HHRSW
959
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
| $250K | ﹤0.01% |
175,000
| – | – |
|
960
Protolabs
PRLB
$2.21B
| $245K | ﹤0.01% |
7,000
| – | – |
|
961
Harley-Davidson
HOG
$2.9B
| $239K | ﹤0.01% |
+6,795
| New | +$237K |
|
962
Hanover Insurance
THG
$7.77B
| $236K | ﹤0.01% |
+2,084
| New | +$247K |
|
963
Malibu Boats
MBUU
$573M
| $235K | ﹤0.01% |
+4,000
| New | +$225K |
|
|
964
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.25B
| $233K | ﹤0.01% |
+9,343
| New | +$222K |
|
|
GOLD
965
Gold.com Inc
GOLD
$1.27B
| $225K | ﹤0.01% |
+6,000
| New | +$217K |
|
966
Forward Air
FWRD
$682M
| $223K | ﹤0.01% |
+2,106
| New | +$216K |
|
967
Pricesmart
PSMT
$5.55B
| $222K | ﹤0.01% |
3,000
+500
| +20% | +$36.8K |
|
968
S&P Global
SPGI
$125B
| $222K | ﹤0.01% |
554
-9,554
| -95% | -$3.49M |
|
969
World Kinect Corp
WKC
$1.9B
| $217K | ﹤0.01% |
10,500
-4,500
| -30% | -$107K |
|
|
PTRA
970
DELISTED
Proterra Inc. Common Stock
PTRA
| $213K | ﹤0.01% |
177,845
+5,154
| +3% | +$6.33K |
|
971
Primoris Services
PRIM
$4.35B
| $213K | ﹤0.01% |
+7,000
| New | +$187K |
|
972
Erie Indemnity
ERIE
$13.4B
| $210K | ﹤0.01% |
1,000
| – | – |
|
973
Carter's
CRI
$1.44B
| $208K | ﹤0.01% |
2,860
+1,522
| +114% | +$103K |
|
974
Helios Technologies
HLIO
$2.67B
| $198K | ﹤0.01% |
+3,000
| New | +$178K |
|
975
Yeti Holdings
YETI
$3.44B
| $198K | ﹤0.01% |
5,094
-5,181
| -50% | -$201K |
|
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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.