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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
-3.96%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$2.05B
Cap. Flow
-$863M
Cap. Flow %
-4.2%
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 Financials 15.52%
2 Technology 8.54%
3 Energy 6.88%
4 Consumer Discretionary 3.96%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOLU
1726
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$0 ﹤0.01%
1
– –
RMGCU
1727
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$0 ﹤0.01%
3
– –
MDC
1728
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,000
Closed -$258K
LCAAU
1729
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$0 ﹤0.01%
1
– –
CPTK.U
1730
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$0 ﹤0.01%
2
– –
HHLA.U
1731
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$0 ﹤0.01%
1
– –
TSP
1732
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-47,340
Closed -$342K
NSTB.U
1733
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$0 ﹤0.01%
3
– –
MRTX
1734
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-813
Closed -$55K
SLGC
1735
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-259,100
Closed -$1.17M
AMTI
1736
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-128,000
Closed -$372K
FTCH
1737
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,720,800
Closed -$19.5M
NIR
1738
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-325,000
Closed -$3.25M
APGB.U
1739
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$0 ﹤0.01%
3
– –
AAC.U
1740
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$0 ﹤0.01%
4
– –
CCV.U
1741
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$0 ﹤0.01%
2
– –
NATI
1742
DELISTED
National Instruments Corp
NATI
– –
-30,000
Closed -$937K
ICNC.U
1743
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-400,000
Closed -$4.04M
RCLFU
1744
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$0 ﹤0.01%
2
– –
ARBGU
1745
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$0 ﹤0.01%
2
– –
DOMA
1746
DELISTED
Doma Holdings, Inc.
DOMA
– –
0
– –
PNTM.U
1747
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$0 ﹤0.01%
2
– –
PSPC.U
1748
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$0 ﹤0.01%
2
– –
HZON
1749
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-373,275
Closed -$3.7M
AUY
1750
DELISTED
Yamana Gold, Inc.
AUY
– –
-25,000
Closed -$116K
68 69
70
71 72

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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 $863M 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 Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

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.