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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
DCT
1751
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-19,522
Closed -$290K
ATCO
1752
DELISTED
Atlas Corp.
ATCO
– –
-230,900
Closed -$2.47M
LYLT
1753
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-14,320
Closed -$51K
ESM.U
1754
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$0 ﹤0.01%
2
– –
DCRDU
1755
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-350,000
Closed -$3.54M
SCOBU
1756
DELISTED
ScION Tech Growth II Units
SCOBU
$0 ﹤0.01%
2
– –
CPARU
1757
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$0 ﹤0.01%
3
– –
PFHD
1758
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-23,500
Closed -$471K
EPHYU
1759
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$0 ﹤0.01%
1
– –
POWRU
1760
DELISTED
Powered Brands Units
POWRU
$0 ﹤0.01%
1
– –
IGAC
1761
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-150,000
Closed -$1.49M
GIIXU
1762
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$0 ﹤0.01%
9
– –
MNRL
1763
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-38,100
Closed -$938K
SCOAU
1764
DELISTED
ScION Tech Growth I Unit
SCOAU
$0 ﹤0.01%
2
– –
KLAQU
1765
DELISTED
KL Acquisition Corp Unit
KLAQU
$0 ﹤0.01%
2
– –
POND.U
1766
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$0 ﹤0.01%
1
– –
GSEVU
1767
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$0 ﹤0.01%
10
– –
GHACU
1768
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$0 ﹤0.01%
1
– –
HLAHU
1769
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$0 ﹤0.01%
2
– –
JOFFU
1770
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$0 ﹤0.01%
1
– –
PCPC.U
1771
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$0 ﹤0.01%
2
– –
DHBCU
1772
DELISTED
DHB Capital Corp. Unit
DHBCU
$0 ﹤0.01%
2
– –
VTIQW
1773
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$0 ﹤0.01%
2,500
– –
OEPWU
1774
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$0 ﹤0.01%
2
– –
MACC.U
1775
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$0 ﹤0.01%
1
– –
69 70
71
72 73

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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.