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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
-3.41%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$28.9B
AUM Growth
-$18.3B
Cap. Flow
-$15.6B
Cap. Flow %
-54.03%
Top 10 Hldgs %
39.63%
Holding
2,115
New
418
Increased
361
Reduced
490
Closed
413

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$305M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$281M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$152M
4
IBN icon
ICICI Bank
IBN
+$109M
5
LMT icon
Lockheed Martin
LMT
+$101M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$748M
4
AAPL icon
Apple
AAPL
+$683M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$654M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 14.11%
3 Industrials 4.47%
4 Consumer Discretionary 3.83%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXAW
1476
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$61K ﹤0.01%
145,834
– –
HII icon
1477
Huntington Ingalls Industries
HII
$12.8B
$60K ﹤0.01%
+300
New +$58.5K
IX icon
1478
ORIX
IX
$43.9B
$60K ﹤0.01%
+3,000
New +$61.3K
SLVM icon
1479
Sylvamo
SLVM
$1.55B
$59K ﹤0.01%
1,772
– –
ATIP.WS
1480
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
$59K ﹤0.01%
220,000
– –
NRG icon
1481
NRG Energy
NRG
$25.2B
$57K ﹤0.01%
1,495
-174,344
-99% -$6.8M
WDC icon
1482
Western Digital
WDC
$168B
$57K ﹤0.01%
+1,532
New +$62.9K
FACA.WS
1483
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$57K ﹤0.01%
87,500
– –
TINV.WS
1484
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$57K ﹤0.01%
137,500
– –
POND.WS
1485
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$56K ﹤0.01%
+83,333
New +$51.7K
DOMA.WS
1486
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
$55K ﹤0.01%
158,499
– –
POWRW
1487
DELISTED
Powered Brands Warrants
POWRW
$54K ﹤0.01%
158,333
– –
HHLA.WS
1488
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
$51K ﹤0.01%
205,159
– –
FVT.WS
1489
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$51K ﹤0.01%
115,505
– –
MVLAW
1490
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$50K ﹤0.01%
136,781
– –
SRSAW
1491
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$50K ﹤0.01%
133,000
– –
OEPWW
1492
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$49K ﹤0.01%
147,339
– –
BIIB icon
1493
Biogen
BIIB
$31.1B
$48K ﹤0.01%
230
-13,977
-98% -$3.04M
FATH.WS
1494
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
$48K ﹤0.01%
62,500
– –
WAT icon
1495
Waters Corp
WAT
$40.6B
$47K ﹤0.01%
151
-3,600
-96% -$1.17M
AAC.WS
1496
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$47K ﹤0.01%
114,673
– –
LGACW
1497
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$47K ﹤0.01%
90,680
– –
YUM icon
1498
Yum! Brands
YUM
$41.2B
$46K ﹤0.01%
386
-174,000
-100% -$21.4M
PNTM.WS
1499
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$46K ﹤0.01%
141,666
– –
HOLX
1500
DELISTED
Hologic
HOLX
$45K ﹤0.01%
583
-33,790
-98% -$2.43M
58 59
60
61 62

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,115 positions worth $28.9B, down 39% from $47.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $15.6B in Q1 2022, closing 413 positions and reducing 490 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $310M position sold in full.

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

Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Vale worth $114M.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2022 buy was Vale: 5,704,100 shares worth $114M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to TSMC in Q1 2022, an estimated $305M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $310M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 40% of its $28.9B portfolio in Q1 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 418 new positions and closed 413 in Q1 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 39% quarter-over-quarter to $28.9B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.