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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 | |
|---|---|---|---|---|---|---|
1151
Advance Auto Parts
AAP
$3.46B
| – | – |
-32,446
| Closed | -$3.95M |
|
|
ABLLW
1152
DELISTED
Abacus Life Warrant
ABLLW
| – | – |
-150,000
| Closed | -$19.5K |
|
1153
Airbnb
ABNB
$111B
| – | – |
-1,531
| Closed | -$190K |
|
1154
Aecom
ACM
$8.19B
| – | – |
-1,316
| Closed | -$111K |
|
1155
Adobe
ADBE
$108B
| – | – |
-17,800
| Closed | -$6.86M |
|
1156
Archer Daniels Midland
ADM
$38.6B
| – | – |
-3,800
| Closed | -$303K |
|
1157
ADT
ADT
$5.46B
| – | – |
-77,641
| Closed | -$561K |
|
1158
Agnico Eagle Mines
AEM
$91.3B
| – | – |
-150,000
| Closed | -$7.65M |
|
1159
Affirm
AFRM
$26.2B
| – | – |
-9,057
| Closed | -$102K |
|
|
AGS
1160
DELISTED
PlayAGS
AGS
| – | – |
-450,000
| Closed | -$3.22M |
|
1161
Akamai
AKAM
$18B
| – | – |
-91,602
| Closed | -$7.17M |
|
|
AL
1162
DELISTED
Air Lease Corp
AL
| – | – |
-27,394
| Closed | -$1.08M |
|
1163
Align Technology
ALGN
$12.5B
| – | – |
-461
| Closed | -$154K |
|
1164
Allegion
ALLE
$14.2B
| – | – |
-18,059
| Closed | -$1.93M |
|
1165
Allison Transmission
ALSN
$10.2B
| – | – |
-16,900
| Closed | -$765K |
|
1166
Ambarella
AMBA
$3.6B
| – | – |
-38,600
| Closed | -$2.99M |
|
1167
Amcor
AMCR
$21.4B
| – | – |
-48,800
| Closed | -$2.78M |
|
|
AMED
1168
DELISTED
Amedisys
AMED
| – | – |
-1,221
| Closed | -$89.8K |
|
1169
AMN Healthcare
AMN
$1.34B
| – | – |
-36,000
| Closed | -$2.99M |
|
1170
Ameriprise Financial
AMP
$50.4B
| – | – |
-620
| Closed | -$190K |
|
1171
Alpha Metallurgical Resources
AMR
$1.97B
| – | – |
-3,500
| Closed | -$546K |
|
1172
A.O. Smith
AOS
$8.49B
| – | – |
-1,536
| Closed | -$106K |
|
1173
Amphenol
APH
$204B
| – | – |
-100,000
| Closed | -$4.09M |
|
1174
Digital Turbine
APPS
$1.53B
| – | – |
-194,000
| Closed | -$2.4M |
|
1175
Antero Resources
AR
$11.3B
| – | – |
-150,096
| Closed | -$3.47M |
|
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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.