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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
(+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 | |
|---|---|---|---|---|---|---|
176
e.l.f. Beauty
ELF
$5.43B
| $21.1M | 0.09% |
185,000
+56,500
| +44% | +$5.44M |
|
177
Prologis
PLD
$134B
| $20.8M | 0.09% |
170,000
-202,000
| -54% | -$24.8M |
|
178
Kanzhun
BZ
$6.84B
| $20.3M | 0.09% |
1,349,200
-733,300
| -35% | -$12.3M |
|
179
StoneCo
STNE
$2.5B
| $20.3M | 0.09% |
1,593,500
-44,900
| -3% | -$560K |
|
180
Huntington Bancshares
HBAN
$36.2B
| $20.1M | 0.09% |
+1,868,000
| New | +$20M |
|
181
Paychex
PAYX
$43.3B
| $20.1M | 0.09% |
180,000
-102,229
| -36% | -$11.2M |
|
182
Braze
BRZE
$3.12B
| $20.1M | 0.09% |
459,000
+199,400
| +77% | +$6.78M |
|
183
Booking.com
BKNG
$160B
| $20M | 0.09% |
185,000
+181,850
| +5,773% | +$19.2M |
|
184
Dollar Tree
DLTR
$24.9B
| $19.9M | 0.09% |
138,350
-176,150
| -56% | -$25.9M |
|
|
VRN
185
DELISTED
Veren
VRN
| $19.8M | 0.09% |
2,932,500
+2,135,900
| +268% | +$14.9M |
|
186
NiSource
NI
$20.2B
| $19.7M | 0.09% |
721,500
+476,369
| +194% | +$13.2M |
|
187
Bath & Body Works
BBWI
$3.7B
| $19.7M | 0.09% |
524,010
+505,138
| +2,677% | +$18.5M |
|
|
JKS
188
JinkoSolar
JKS
$853M
| $19.5M | 0.09% |
439,400
-288,300
| -40% | -$13M |
|
189
Inspire Medical Systems
INSP
$1.67B
| $19.5M | 0.08% |
+60,000
| New | +$17.1M |
|
|
AJRD
190
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19.4M | 0.08% |
354,000
+118,000
| +50% | +$6.55M |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $19.3M | 0.08% |
+475,000
| New | +$19.2M |
|
192
Arista Networks
ANET
$263B
| $19.3M | 0.08% |
+476,000
| New | +$18.4M |
|
193
Teck Resources
TECK
$31.3B
| $19M | 0.08% |
+452,460
| New | +$19.4M |
|
|
194
Pembina Pipeline
PBA
$28.4B
| $18.9M | 0.08% |
600,000
-2,588,000
| -81% | -$82.6M |
|
|
DICE
195
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $18.7M | 0.08% |
+403,000
| New | +$13.9M |
|
196
Dollar General
DG
$27.1B
| $18.6M | 0.08% |
109,330
+109,000
| +33,030% | +$21.6M |
|
197
Teekay Tankers
TNK
$2.87B
| $18.5M | 0.08% |
483,451
-184,649
| -28% | -$7.19M |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $18.5M | 0.08% |
+400,000
| New | +$18.4M |
|
|
SYNH
199
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.2M | 0.08% |
431,796
+6,370
| +1% | +$258K |
|
200
Extreme Networks
EXTR
$3.21B
| $18.2M | 0.08% |
696,907
-440,000
| -39% | -$8.68M |
|
Similar funds
QCM
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.