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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 | |
|---|---|---|---|---|---|---|
976
Atara Biotherapeutics
ATRA
$76.7M
| $195K | ﹤0.01% |
+4,840
| New | +$274K |
|
977
Addus HomeCare
ADUS
$2.2B
| $191K | ﹤0.01% |
+2,060
| New | +$197K |
|
978
Brady Corp
BRC
$4.43B
| $190K | ﹤0.01% |
4,000
| – | – |
|
979
SITE Centers
SITC
$158M
| $181K | ﹤0.01% |
+17,505
| New | +$167K |
|
980
Alphatec Holdings
ATEC
$1.51B
| $180K | ﹤0.01% |
+10,000
| New | +$156K |
|
981
ESS Tech
GWH
$19.6M
| $177K | ﹤0.01% |
8,046
+223
| +3% | +$4.03K |
|
|
SFIX
982
Stitch Fix
SFIX
$487M
| $177K | ﹤0.01% |
46,000
| – | – |
|
983
AAR Corp
AIR
$5.77B
| $173K | ﹤0.01% |
+3,000
| New | +$162K |
|
|
CLBTW
984
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $164K | ﹤0.01% |
133,000
| – | – |
|
985
Tejon Ranch
TRC
$443M
| $162K | ﹤0.01% |
+9,408
| New | +$164K |
|
986
OPAL Fuels
OPAL
$67.7M
| $162K | ﹤0.01% |
21,652
+1,997
| +10% | +$13.9K |
|
987
Knight Transportation
KNX
$11.9B
| $161K | ﹤0.01% |
2,892
-4,908
| -63% | -$274K |
|
|
LPRO
988
DELISTED
Open Lending Corp
LPRO
| $159K | ﹤0.01% |
+15,100
| New | +$133K |
|
989
Laureate Education
LAUR
$5.15B
| $157K | ﹤0.01% |
+13,000
| New | +$156K |
|
|
AIRC
990
DELISTED
Apartment Income REIT Corp.
AIRC
| $155K | ﹤0.01% |
+4,290
| New | +$153K |
|
991
LiveWire Group Warrants
LVWR.WS
$6.9M
| $154K | ﹤0.01% |
250,000
| – | – |
|
|
VMEO
992
DELISTED
Vimeo
VMEO
| $154K | ﹤0.01% |
37,300
-12,100
| -24% | -$45.8K |
|
993
PVH
PVH
$3.77B
| $152K | ﹤0.01% |
+1,787
| New | +$151K |
|
994
Vulcan Materials
VMC
$36B
| $146K | ﹤0.01% |
648
-17,001
| -96% | -$3.26M |
|
995
American Superconductor
AMSC
$1.53B
| $145K | ﹤0.01% |
23,138
+528
| +2% | +$2.57K |
|
996
Schneider National
SNDR
$6.37B
| $144K | ﹤0.01% |
5,003
-842
| -14% | -$22.4K |
|
|
RBOT.WS
997
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
| $138K | ﹤0.01% |
625,000
| – | – |
|
998
U-Haul Holding Co
UHAL
$14.4B
| $135K | ﹤0.01% |
2,440
-4,392
| -64% | -$258K |
|
999
Paylocity
PCTY
$8.1B
| $133K | ﹤0.01% |
720
-430
| -37% | -$78.7K |
|
1000
McCormick & Company Non-Voting
MKC
$14.6B
| $129K | ﹤0.01% |
1,484
| – | – |
|
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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.