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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
+8.78%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$94.7M
Cap. Flow
-$1.26B
Cap. Flow %
-6.15%
Top 10 Hldgs %
28.92%
Holding
1,880
New
366
Increased
421
Reduced
357
Closed
493

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
MA icon
Mastercard
MA
+$343M
3
BMO icon
Bank of Montreal
BMO
+$206M
4
C icon
Citigroup
C
+$179M
5
SU icon
Suncor Energy
SU
+$144M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$677M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$427M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$259M
5
TRP icon
TC Energy
TRP
+$237M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Technology 11.83%
3 Energy 7.61%
4 Consumer Discretionary 4.98%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXAIW icon
1326
CXApp Inc Warrant
CXAIW
$1.02M
$3.76K ﹤0.01%
125,000
– –
GLS.WS
1327
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$3.56K ﹤0.01%
400,000
– –
SPT icon
1328
Sprout Social
SPT
$604M
$3.56K ﹤0.01%
+63
New +$3.7K
SVFAW
1329
DELISTED
SVF Investment Corp. Warrant
SVFAW
$3.14K ﹤0.01%
125,000
– –
DOMA.WS
1330
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
$2.71K ﹤0.01%
158,499
– –
MDAIW icon
1331
Spectral AI Warrants
MDAIW
$5.67M
$2.67K ﹤0.01%
66,666
– –
COOLW
1332
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.51K ﹤0.01%
83,333
– –
WQGA.WS
1333
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$2.5K ﹤0.01%
+250,000
New +$6.67K
LDTCW
1334
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.48K ﹤0.01%
145,701
– –
CVIIW
1335
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.47K ﹤0.01%
50,000
– –
SCOBW
1336
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2.46K ﹤0.01%
151,666
– –
SDACW
1337
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2.27K ﹤0.01%
50,000
– –
WAVC.WS
1338
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
$2.25K ﹤0.01%
+50,000
New +$4.07K
SLACW
1339
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2.25K ﹤0.01%
37,500
– –
VEEAW
1340
Veea Inc Warrant
VEEAW
$445K
$1.97K ﹤0.01%
65,694
– –
SWVLW icon
1341
Swvl Holdings Corp Warrant
SWVLW
$1.92K ﹤0.01%
96,266
– –
DVN icon
1342
Devon Energy
DVN
$48.8B
$1.48K ﹤0.01%
+24
New +$1.64K
HIPO.WS
1343
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
$1.28K ﹤0.01%
40,000
– –
CCVI.WS
1344
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
$1.2K ﹤0.01%
20,000
– –
ATIP.WS
1345
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
$1.19K ﹤0.01%
220,000
– –
PIIIW icon
1346
P3 Health Partners Inc Warrant
PIIIW
$168K
$1.17K ﹤0.01%
8,333
– –
PRPC.WS
1347
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
$1.11K ﹤0.01%
22,000
– –
ANAC.WS
1348
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1.06K ﹤0.01%
25,000
– –
BBAI.WS icon
1349
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
$1.02K ﹤0.01%
33,333
– –
QDROW
1350
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$913 ﹤0.01%
141,510
– –
52 53
54
55 56

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,880 positions worth $20.4B, down 0.46% from $20.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $1.26B in Q4 2022, closing 493 positions and reducing 357 holdings. Its most notable exit was Infosys, an estimated $117M position sold in full.

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

Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in VanEck Oil Services ETF worth $130M.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2022 buy was VanEck Oil Services ETF: 428,000 shares worth $130M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Apple in Q4 2022, an estimated $508M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Infosys in Q4 2022, selling an estimated $117M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 29% of its $20.4B portfolio in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 366 new positions and closed 493 in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 0.46% quarter-over-quarter to $20.4B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.