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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
GAN
1576
DELISTED
GAN Ltd
GAN
$16K ﹤0.01%
3,400
– –
RMD icon
1577
ResMed
RMD
$32.9B
$16K ﹤0.01%
66
-5,441
-99% -$1.32M
LMACW
1578
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$16K ﹤0.01%
24,000
– –
GSQD.WS
1579
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
$16K ﹤0.01%
40,000
– –
AJG icon
1580
Arthur J. Gallagher & Co
AJG
$65B
$15K ﹤0.01%
88
-216,788
-100% -$34.6M
SLACW
1581
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
$15K ﹤0.01%
37,500
– –
SDACW
1582
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$15K ﹤0.01%
50,000
– –
GTPBW
1583
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$15K ﹤0.01%
20,000
– –
HIPO.WS
1584
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
$14K ﹤0.01%
40,000
– –
PRPC.WS
1585
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
$14K ﹤0.01%
22,000
– –
HIIIW
1586
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$14K ﹤0.01%
34,560
– –
KLAQW
1587
DELISTED
KL Acquisition Corp Warrant
KLAQW
$14K ﹤0.01%
66,666
– –
MDH.WS
1588
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
$14K ﹤0.01%
86,500
– –
PICC.WS
1589
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$14K ﹤0.01%
29,300
– –
BRO icon
1590
Brown & Brown
BRO
$24B
$13K ﹤0.01%
176
-45,525
-100% -$3.05M
HP icon
1591
Helmerich & Payne
HP
$4.3B
$13K ﹤0.01%
308
– –
PIIIW icon
1592
P3 Health Partners Inc Warrant
PIIIW
$168K
$13K ﹤0.01%
8,333
– –
TRMB icon
1593
Trimble
TRMB
$13.4B
$13K ﹤0.01%
181
-11,962
-99% -$852K
SST.WS
1594
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$13K ﹤0.01%
+8,350
New +$11.9K
CTV.WS
1595
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$13K ﹤0.01%
12,500
– –
COVAW
1596
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$13K ﹤0.01%
75,000
– –
LGV.WS
1597
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$13K ﹤0.01%
30,000
– –
LHC.WS
1598
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$13K ﹤0.01%
39,597
– –
CNNE icon
1599
Cannae Holdings
CNNE
$675M
$12K ﹤0.01%
505
– –
DT icon
1600
Dynatrace
DT
$14.7B
$12K ﹤0.01%
256
– –
62 63
64
65 66

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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.