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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
+6.19%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
CNH
1526
CNH Industrial
CNH
$16.8B
– –
-205,000
Closed -$3.29M
UCB
1527
United Community Banks
UCB
$4.41B
– –
-49,000
Closed -$1.66M
VEEA
1528
Veea Inc
VEEA
$8.09M
– –
-328,469
Closed -$3.31M
XYZ
1529
Block Inc
XYZ
$48.4B
– –
-8,500
Closed -$534K
VMCA
1530
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-490,000
Closed -$5.12M
CTLT
1531
DELISTED
CATALENT, INC.
CTLT
– –
-7,676
Closed -$345K
GHIX
1532
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-454,100
Closed -$4.5M
RCM
1533
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,716,000
Closed -$18.8M
PRFT
1534
DELISTED
Perficient Inc
PRFT
– –
-114,900
Closed -$8.02M
AMK
1535
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-53,200
Closed -$1.22M
ARYD
1536
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-30,000
Closed -$303K
HOLI
1537
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-12,400
Closed -$204K
AIRC
1538
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-14,200
Closed -$487K
LBAI
1539
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-357,300
Closed -$6.29M
RMGC
1540
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-391,683
Closed -$3.96M
MDC
1541
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-55,000
Closed -$1.74M
MVLA
1542
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-183,907
Closed -$1.85M
AWIN
1543
DELISTED
AERWINS Technologies Inc
AWIN
– –
-4,900
Closed -$5.36M
NRAC
1544
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-337,500
Closed -$3.41M
CPTK
1545
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-199,998
Closed -$2.02M
CPTK.U
1546
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-2
Closed -$20
HHLA.U
1547
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-1
Closed -$10
CD
1548
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-250,400
Closed -$2M
FSRX
1549
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-150,000
Closed -$1.51M
LHC
1550
DELISTED
Leo Holdings Corp. II
LHC
– –
-158,388
Closed -$1.6M
60 61
62
63 64

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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.