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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
JCICW
1601
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-101,400
Closed -$21.3K
DLCA
1602
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-930,000
Closed -$9.38M
POWRW
1603
DELISTED
Powered Brands Warrants
POWRW
– –
-158,333
Closed -$47
EPHYW
1604
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-125,510
Closed -$289
USER
1605
DELISTED
UserTesting, Inc.
USER
– –
-266,000
Closed -$2M
SWIR
1606
DELISTED
Sierra Wireless
SWIR
– –
-175,000
Closed -$5.07M
IGACW
1607
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-250,000
Closed -$6.17K
IMGO
1608
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-534,000
Closed -$19.2M
POSH
1609
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-529,500
Closed -$9.47M
GLS.WS
1610
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-400,000
Closed -$3.56K
COWN
1611
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-150,700
Closed -$5.82M
DISH
1612
DELISTED
DISH Network Corp.
DISH
– –
-62,449
Closed -$877K
SIVB
1613
DELISTED
SVB Financial Group
SIVB
– –
-3,664
Closed -$843K
FATP
1614
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-480,000
Closed -$4.87M
FSNB.U
1615
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-2
Closed -$20
SCAQU
1616
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-1
Closed -$11
AAWW
1617
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-97,500
Closed -$9.83M
SBNY
1618
DELISTED
Signature Bank
SBNY
– –
-107,923
Closed -$12.4M
PICC
1619
DELISTED
Pivotal Investment Corporation III
PICC
– –
-146,500
Closed -$1.48M
SAFE
1620
DELISTED
Safehold Inc.
SAFE
– –
-128,223
Closed -$3.67M
61 62 63 64
65

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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.