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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
BSY icon
1101
Bentley Systems
BSY
$11B
$5.37K ﹤0.01%
99
-23,653
-100% -$1.1M
LCW.WS
1102
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
$4.88K ﹤0.01%
162,500
– –
BLEUW
1103
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.51K ﹤0.01%
+100,000
New +$2.93K
SST.WS
1104
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$4.34K ﹤0.01%
8,350
– –
HEI icon
1105
HEICO Corp
HEI
$51.9B
$4.25K ﹤0.01%
24
-8,723
-100% -$1.47M
PRPC.WS
1106
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
$4.17K ﹤0.01%
22,000
– –
TYL icon
1107
Tyler Technologies
TYL
$13.5B
$4.17K ﹤0.01%
10
-3,040
-100% -$1.17M
HHLA.WS
1108
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
$4.1K ﹤0.01%
205,159
– –
MDAIW icon
1109
Spectral AI Warrants
MDAIW
$5.67M
$4.07K ﹤0.01%
66,666
– –
ARBGW
1110
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$4.04K ﹤0.01%
160,855
– –
STLNW
1111
Starling Oncology, Inc. Warrant
STLNW
$5M
$3.94K ﹤0.01%
87,500
– –
TW icon
1112
Tradeweb Markets
TW
$22.3B
$3.63K ﹤0.01%
53
-58,821
-100% -$4.17M
CCVI.WS
1113
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
$3.6K ﹤0.01%
20,000
– –
SPT icon
1114
Sprout Social
SPT
$604M
$2.91K ﹤0.01%
63
– –
CORS.WS
1115
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$2.7K ﹤0.01%
333,333
– –
DOMA.WS
1116
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$2.66K ﹤0.01%
158,499
– –
VEEAW
1117
Veea Inc Warrant
VEEAW
$445K
$2.2K ﹤0.01%
65,694
– –
GRNAW
1118
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$2.16K ﹤0.01%
162,500
– –
PIIIW icon
1119
P3 Health Partners Inc Warrant
PIIIW
$168K
$2.08K ﹤0.01%
8,333
– –
WAVC.WS
1120
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1.77K ﹤0.01%
50,000
– –
SWVLW icon
1121
Swvl Holdings Corp Warrant
SWVLW
$1.61K ﹤0.01%
96,266
– –
HIPO.WS
1122
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$1.51K ﹤0.01%
40,000
– –
SDACW
1123
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.5K ﹤0.01%
50,000
– –
PFTAW
1124
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.21K ﹤0.01%
60,667
– –
CTV.WS
1125
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.13K ﹤0.01%
12,500
– –
43 44
45
46 47

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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.