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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
-3.96%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$2.05B
Cap. Flow
-$777M
Cap. Flow %
-3.78%
Top 10 Hldgs %
44.94%
Holding
1,841
New
265
Increased
342
Reduced
481
Closed
327

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$718M
2
BNS icon
Scotiabank
BNS
+$462M
3
TRP icon
TC Energy
TRP
+$280M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$217M
5
BABA icon
Alibaba
BABA
+$137M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$225M
2
PANW icon
Palo Alto Networks
PANW
+$202M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$189M
4
TSM icon
TSMC
TSM
+$173M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.47%
2 Financials 15.59%
3 Technology 8.59%
4 Energy 6.89%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEAW
1426
Veea Inc Warrant
VEEAW
$379K
$4K ﹤0.01%
65,694
– –
PRPC.WS
1427
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
$4K ﹤0.01%
22,000
– –
HLAHW
1428
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$4K ﹤0.01%
69,326
– –
SCLEW
1429
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$4K ﹤0.01%
62,500
– –
TMAC.WS
1430
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$4K ﹤0.01%
111,132
– –
CXAIW icon
1431
CXApp Inc Warrant
CXAIW
$648K
$3K ﹤0.01%
125,000
– –
MDAIW icon
1432
Spectral AI Warrants
MDAIW
$5.44M
$3K ﹤0.01%
66,666
– –
SWVLW icon
1433
Swvl Holdings Corp Warrant
SWVLW
$124K
$3K ﹤0.01%
96,266
– –
PMGMW
1434
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3K ﹤0.01%
28,650
– –
MVLAW
1435
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3K ﹤0.01%
136,781
– –
LCAAW
1436
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$3K ﹤0.01%
94,133
– –
CCVI.WS
1437
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
$3K ﹤0.01%
20,000
– –
SUNL.WS
1438
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
$3K ﹤0.01%
25,655
– –
BRDS.WS
1439
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
$3K ﹤0.01%
50,000
– –
SBIGW
1440
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$3K ﹤0.01%
37,500
– –
ANAC.WS
1441
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
$3K ﹤0.01%
25,000
– –
LGACW
1442
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$3K ﹤0.01%
90,680
– –
HCIIW
1443
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$3K ﹤0.01%
62,500
– –
HIIIW
1444
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$3K ﹤0.01%
34,560
– –
GTPBW
1445
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$3K ﹤0.01%
20,000
– –
JOFFW
1446
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$3K ﹤0.01%
83,333
– –
MDH.WS
1447
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$3K ﹤0.01%
86,500
– –
SRSAW
1448
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$3K ﹤0.01%
133,000
– –
GSQD.WS
1449
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$3K ﹤0.01%
40,000
– –
SDACW
1450
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
50,000
– –
56 57
58
59 60

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2022 Portfolio in Review

As of Q3 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,841 positions worth $20.5B, down 9.1% from $22.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $777M in Q3 2022, closing 327 positions and reducing 481 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Mercado Libre worth $122M.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2022 buy was Mercado Libre: 146,900 shares worth $122M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $718M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $225M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $135M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 45% of its $20.5B portfolio in Q3 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 265 new positions and closed 327 in Q3 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 9.1% quarter-over-quarter to $20.5B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.