We are live on ! Find out more
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
DNAD
1501
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-1,250,000
Closed -$12.8M
DNAB
1502
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-250,000
Closed -$2.56M
DOMA
1503
DELISTED
Doma Holdings, Inc.
DOMA
– –
0
– –
XM
1504
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-225,000
Closed -$4.01M
JUGGW
1505
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-175,000
Closed -$29.7K
JUGG
1506
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-700,000
Closed -$7.16M
ROCC
1507
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-65,000
Closed -$2.65M
HCNE
1508
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-800,000
Closed -$8.13M
HCNEW
1509
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-200,000
Closed -$33K
LITTW
1510
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-325,038
Closed -$37.4K
LITT
1511
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-975,114
Closed -$9.9M
CVT
1512
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-255,000
Closed -$2.13M
ATIP.WS
1513
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-220,000
Closed -$5.76K
STET.U
1514
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-350,000
Closed -$3.66M
EOCW.WS
1515
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-62,500
Closed -$4.19K
MGI
1516
DELISTED
MoneyGram International, Inc. New
MGI
– –
-754,900
Closed -$7.87M
MNTV
1517
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-2,145,600
Closed -$20M
PSPC.U
1518
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-2
Closed -$20
PNTM.WS
1519
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-141,666
Closed -$24.3K
PSPC
1520
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-499,998
Closed -$5.06M
AQUA
1521
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-335,000
Closed -$16.7M
ABB
1522
DELISTED
ABB Ltd
ABB
– –
-86,782
Closed -$2.98M
SUMO
1523
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-365,500
Closed -$4.38M
STR.WS
1524
DELISTED
Sitio Royalties Corp.
STR.WS
– –
-250,000
Closed -$9.75K
MAXR
1525
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-110,000
Closed -$5.62M
58 59 60
61
62

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.