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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
+6.19%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$18.4B
AUM Growth
-$2.03B
Cap. Flow
-$2.9B
Cap. Flow %
-15.76%
Top 10 Hldgs %
37.09%
Holding
1,622
New
235
Increased
282
Reduced
472
Closed
404

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$534M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367M
3
TRP icon
TC Energy
TRP
+$201M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$190M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$412M
2
BNS icon
Scotiabank
BNS
+$326M
3
BMO icon
Bank of Montreal
BMO
+$211M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$168M
5
TSM icon
TSMC
TSM
+$159M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 14.88%
3 Energy 9.73%
4 Healthcare 4.45%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOCW.WS
1176
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
$4.19K ﹤0.01%
62,500
– –
SPT icon
1177
Sprout Social
SPT
$604M
$3.83K ﹤0.01%
63
– –
BHIL.WS
1178
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$3.81K ﹤0.01%
43,750
– –
LCW.WS
1179
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
$3.71K ﹤0.01%
162,500
– –
VNO icon
1180
Vornado Realty Trust
VNO
$7.41B
$3.57K ﹤0.01%
+232
New +$4.69K
SST.WS
1181
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
$3.18K ﹤0.01%
8,350
– –
DOMA.WS
1182
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
$3.03K ﹤0.01%
158,499
– –
FATH.WS
1183
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$2.49K ﹤0.01%
62,500
– –
HIPO.WS
1184
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
$2.23K ﹤0.01%
40,000
– –
CCVI.WS
1185
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
$2.2K ﹤0.01%
20,000
– –
SWVLW icon
1186
Swvl Holdings Corp Warrant
SWVLW
$2K ﹤0.01%
96,266
– –
BRDS.WS
1187
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$1.5K ﹤0.01%
50,000
– –
CTV.WS
1188
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
$1.39K ﹤0.01%
12,500
– –
FSRXW
1189
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.39K ﹤0.01%
37,500
– –
SBIGW
1190
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1.15K ﹤0.01%
37,500
– –
IRWD icon
1191
Ironwood Pharmaceuticals
IRWD
$674M
$1.05K ﹤0.01%
100
-19,900
-100% -$223K
SUNL.WS
1192
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$880 ﹤0.01%
25,655
– –
PIIIW icon
1193
P3 Health Partners Inc Warrant
PIIIW
$168K
$667 ﹤0.01%
8,333
– –
RTX icon
1194
RTX Corp
RTX
$297B
$294 ﹤0.01%
+3
New +$296
AMD icon
1195
Advanced Micro Devices
AMD
$789B
$196 ﹤0.01%
2
-9,093
-100% -$740K
ABBV icon
1196
AbbVie
ABBV
$443B
$159 ﹤0.01%
1
– –
CARR icon
1197
Carrier Global
CARR
$52.2B
$137 ﹤0.01%
3
– –
FISV
1198
Fiserv Inc
FISV
$29.5B
$113 ﹤0.01%
1
– –
GE icon
1199
GE Aerospace
GE
$374B
$96 ﹤0.01%
1
-9,634
-100% -$645K
BFLY.WS
1200
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$89 ﹤0.01%
333
– –
46 47
48
49 50

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,622 positions worth $18.4B, down 10% from $20.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $2.9B in Q1 2023, closing 404 positions and reducing 472 holdings. Its most notable exit was Bank of Montreal, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Berkshire Hathaway Class B worth $120M.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2023 buy was Berkshire Hathaway Class B: 387,340 shares worth $120M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Toronto Dominion Bank in Q1 2023, an estimated $534M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $412M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Bank of Montreal in Q1 2023, selling an estimated $211M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 37% of its $18.4B portfolio in Q1 2023.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 235 new positions and closed 404 in Q1 2023.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 10% quarter-over-quarter to $18.4B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.