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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
FSRXW
1126
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.06K ﹤0.01%
37,500
– –
BRDS.WS
1127
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$1K ﹤0.01%
50,000
– –
SBIGW
1128
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1K ﹤0.01%
37,500
– –
FATH.WS
1129
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$812 ﹤0.01%
62,500
– –
PMGMW
1130
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$576 ﹤0.01%
28,650
– –
SUNL.WS
1131
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$434 ﹤0.01%
25,655
– –
TDY icon
1132
Teledyne Technologies
TDY
$31.2B
$411 ﹤0.01%
+1
New +$412
WCC
1133
WESCO International
WCC
$17.5B
$358 ﹤0.01%
2
-10,762
-100% -$1.57M
SCAQW
1134
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$167 ﹤0.01%
83,333
– –
FISV
1135
Fiserv Inc
FISV
$29.5B
$126 ﹤0.01%
1
– –
GE icon
1136
GE Aerospace
GE
$374B
$110 ﹤0.01%
1
– –
BFLY.WS
1137
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$78 ﹤0.01%
333
– –
FG icon
1138
F&G Annuities & Life
FG
$3.59B
$74 ﹤0.01%
3
– –
CAG icon
1139
Conagra Brands
CAG
$7.39B
$67 ﹤0.01%
2
-16,326
-100% -$589K
U icon
1140
Unity
U
$20.2B
$43 ﹤0.01%
1
-295,000
-100% -$9.45M
FLG
1141
Flagstar Bank National Association
FLG
$5.92B
$22 ﹤0.01%
1
-22,088
-100% -$670K
AFTR.U
1142
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$21 ﹤0.01%
2
– –
CPAAU
1143
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$20 ﹤0.01%
2
– –
GT icon
1144
Goodyear
GT
$1.78B
$14 ﹤0.01%
1
-136,000
-100% -$1.7M
LILA icon
1145
Liberty Latin America Class A
LILA
$1.67B
$9 ﹤0.01%
1
– –
LILAK icon
1146
Liberty Latin America Class C
LILAK
$1.65B
$9 ﹤0.01%
1
– –
ACHR icon
1147
Archer Aviation
ACHR
$5.37B
$8 ﹤0.01%
2
– –
ILPT
1148
Industrial Logistics Properties Trust
ILPT
$611M
$7 ﹤0.01%
2
– –
TEF
1149
DELISTED
Telefonica
TEF
$4 ﹤0.01%
1
– –
ARQQ icon
1150
Arqit Quantum
ARQQ
$413M
– –
0
– –
44 45
46
47 48

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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.