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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
-3.09%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$262M
Cap. Flow
+$1.01B
Cap. Flow %
4.46%
Top 10 Hldgs %
43.55%
Holding
1,373
New
221
Increased
265
Reduced
258
Closed
391

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782M
2
BETR icon
Better Home & Finance Holding
BETR
+$449M
3
BNS icon
Scotiabank
BNS
+$263M
4
TRP icon
TC Energy
TRP
+$252M
5
BMO icon
Bank of Montreal
BMO
+$203M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$191M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$86M
4
NVDA icon
NVIDIA
NVDA
+$85.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$75.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.81%
2 Financials 18.67%
3 Technology 13.14%
4 Energy 7.76%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIL.WS
926
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$7.38K ﹤0.01%
665,000
– –
MRDB.WS
927
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$7.34K ﹤0.01%
83,333
– –
MNST icon
928
Monster Beverage
MNST
$84.5B
$7.09K ﹤0.01%
268
-341,560
-100% -$9.71M
QDROW
929
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$7.08K ﹤0.01%
141,510
– –
NPABW
930
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$6.73K ﹤0.01%
116,666
– –
VMC icon
931
Vulcan Materials
VMC
$31.7B
$6.67K ﹤0.01%
33
-615
-95% -$134K
VEEV icon
932
Veeva Systems
VEEV
$45.4B
$6.1K ﹤0.01%
30
-13,205
-100% -$2.66M
LCW.WS
933
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$6.09K ﹤0.01%
162,500
– –
HHLA.WS
934
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$6.05K ﹤0.01%
205,159
– –
ANSS
935
DELISTED
Ansys
ANSS
$5.95K ﹤0.01%
20
-2
-9% -$633
MVLAW
936
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$5.39K ﹤0.01%
136,781
– –
CELUW
937
DELISTED
Celularity Inc
CELUW
$5.32K ﹤0.01%
350,000
– –
PFTAW
938
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$5.23K ﹤0.01%
60,667
– –
TW icon
939
Tradeweb Markets
TW
$21.3B
$5.13K ﹤0.01%
64
+11
+21% +$877
VEEAW
940
Veea Inc Warrant
VEEAW
$379K
$4.9K ﹤0.01%
65,694
– –
NIRWW
941
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4.88K ﹤0.01%
162,500
– –
PRPC.WS
942
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$4.51K ﹤0.01%
22,000
– –
NRACW
943
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4.27K ﹤0.01%
112,500
– –
TYL icon
944
Tyler Technologies
TYL
$13.3B
$4.25K ﹤0.01%
11
+1
+10% +$393
BLEUW
945
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.83K ﹤0.01%
100,000
– –
ECXWW
946
ECARX Holdings Warrants
ECXWW
$3.66K ﹤0.01%
75,000
– –
BSY icon
947
Bentley Systems
BSY
$9.5B
$3.61K ﹤0.01%
72
-27
-27% -$1.36K
SPT icon
948
Sprout Social
SPT
$578M
$3.14K ﹤0.01%
63
– –
CCVI.WS
949
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$2.8K ﹤0.01%
20,000
– –
SSU.WS
950
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$2.33K ﹤0.01%
233,000
– –
36 37
38
39 40

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,373 positions worth $22.7B, down 1.1% from $22.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $1.01B of net new capital in Q3 2023, opening 221 new positions and adding to 265 existing holdings. Its largest new stake was Better Home & Finance Holding: 585,698 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $508M trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2023 buy was Better Home & Finance Holding: 585,698 shares worth $13.9M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $782M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2023 reduction was Apple, cutting an estimated $508M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, selling an estimated $86M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 44% of its $22.7B portfolio in Q3 2023.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 221 new positions and closed 391 in Q3 2023.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 1.1% quarter-over-quarter to $22.7B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.