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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
Cap. Flow
+$3.5B
Cap. Flow %
15.27%
Top 10 Hldgs %
40.15%
Holding
1,542
New
324
Increased
339
Reduced
277
Closed
389

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780M
2
AAPL icon
Apple
AAPL
+$398M
3
MSFT icon
Microsoft
MSFT
+$371M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$185M
5
BNS icon
Scotiabank
BNS
+$128M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$193M
2
CNQ icon
Canadian Natural Resources
CNQ
+$153M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$134M
4
MFC icon
Manulife Financial
MFC
+$129M
5
PBA icon
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
WKHS icon
1001
Workhorse Group
WKHS
$33.1M
$127K ﹤0.01%
49
+7
+17% +$20.2K
GFF icon
1002
Griffon
GFF
$4.8B
$121K ﹤0.01%
+3,000
New +$98.4K
MAR icon
1003
Marriott International
MAR
$91.9B
$120K ﹤0.01%
653
– –
CPK icon
1004
Chesapeake Utilities
CPK
$3.26B
$119K ﹤0.01%
+1,000
New +$127K
NGVT icon
1005
Ingevity
NGVT
$2.59B
$116K ﹤0.01%
2,001
+2,000
+200,000% +$120K
CNA icon
1006
CNA Financial
CNA
$13.8B
$110K ﹤0.01%
+2,848
New +$111K
HD icon
1007
Home Depot
HD
$341B
$110K ﹤0.01%
354
– –
GOLF icon
1008
Acushnet Holdings
GOLF
$5.25B
$109K ﹤0.01%
+2,000
New +$98.9K
RCUS icon
1009
Arcus Biosciences
RCUS
$3.67B
$102K ﹤0.01%
+5,000
New +$95.2K
EQH icon
1010
Equitable Holdings
EQH
$14.4B
$100K ﹤0.01%
+3,694
New +$93.5K
AMBI.WS
1011
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$100K ﹤0.01%
200,000
– –
GRND.WS
1012
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$96.3K ﹤0.01%
137,500
– –
SCL icon
1013
Stepan Co
SCL
$1.48B
$95.6K ﹤0.01%
+1,000
New +$95K
NE icon
1014
Noble Corp
NE
$7.07B
$94.9K ﹤0.01%
2,298
-9,300
-80% -$358K
BEEM icon
1015
Beam Global
BEEM
$25.5M
$87.1K ﹤0.01%
8,412
+682
+9% +$7.46K
CVGW
1016
DELISTED
Calavo Growers
CVGW
$87.1K ﹤0.01%
+3,000
New +$93.1K
SSU
1017
DELISTED
SIGNA Sports United N.V.
SSU
$84.9K ﹤0.01%
30,000
– –
JAZZ icon
1018
Jazz Pharmaceuticals
JAZZ
$16B
$77.5K ﹤0.01%
625
-92
-13% -$12.4K
PSNYW icon
1019
Polestar Automotive Holding ADS Class C-1
PSNYW
$403M
$77.5K ﹤0.01%
3,749
– –
UHGWW
1020
DELISTED
United Homes Group Warrant
UHGWW
$75.2K ﹤0.01%
119,171
– –
MODN
1021
DELISTED
MODEL N, INC.
MODN
$70.7K ﹤0.01%
+2,000
New +$64.3K
HBM icon
1022
Hudbay
HBM
$11.8B
$70K ﹤0.01%
14,600
– –
ES icon
1023
Eversource Energy
ES
$27.2B
$69.6K ﹤0.01%
982
-11,524
-92% -$858K
ACHR.WS icon
1024
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
$69K ﹤0.01%
84,194
– –
CXAIW icon
1025
CXApp Inc Warrant
CXAIW
$1.02M
$68.1K ﹤0.01%
125,000
– –
39 40
41
42 43

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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.