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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
-3.09%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$262M
Cap. Flow
+$1.15B
Cap. Flow %
5.06%
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 Financials 18.65%
2 Technology 13.09%
3 Energy 7.76%
4 Healthcare 4.8%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAAW
1351
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-166,666
Closed -$8.33K
CPAAU
1352
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-2
Closed -$20
DICE
1353
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-403,000
Closed -$18.7M
PDCE
1354
DELISTED
PDC Energy, Inc.
PDCE
– –
-192,870
Closed -$13.7M
ARBGW
1355
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-160,855
Closed -$4.04K
EMBKW
1356
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-2,100,000
Closed -$30.4K
CPUH.WS
1357
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-91,437
Closed -$45.7K
UNVR
1358
DELISTED
Univar Solutions Inc.
UNVR
– –
-85,797
Closed -$3.07M
AJRD
1359
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-354,000
Closed -$19.4M
GRNAW
1360
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-162,500
Closed -$2.16K
ENTFW
1361
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-250,000
Closed -$13.8K
SDACW
1362
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-50,000
Closed -$1.5K
LSI
1363
DELISTED
Life Storage, Inc.
LSI
– –
-273,000
Closed -$36.3M
SCAQW
1364
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-83,333
Closed -$167
DOMA.WS
1365
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
– –
-158,499
Closed -$2.66K
ISEE
1366
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,658,800
Closed -$65.3M
CORS.WS
1367
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
– –
-333,333
Closed -$2.7K
EMBK
1368
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-95,799
Closed -$274K
SWI
1369
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-46,000
Closed -$472K
ESTE
1370
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-65,134
Closed -$931K
IBTX
1371
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-82,200
Closed -$2.84M
51 52 53 54
55

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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 $1.15B 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 Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

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.