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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
+8.78%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$94.7M
Cap. Flow
-$1.26B
Cap. Flow %
-6.15%
Top 10 Hldgs %
28.92%
Holding
1,880
New
366
Increased
421
Reduced
357
Closed
493

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
MA icon
Mastercard
MA
+$343M
3
BMO icon
Bank of Montreal
BMO
+$206M
4
C icon
Citigroup
C
+$179M
5
SU icon
Suncor Energy
SU
+$144M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$677M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$427M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$259M
5
TRP icon
TC Energy
TRP
+$237M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Technology 11.83%
3 Energy 7.61%
4 Consumer Discretionary 4.98%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEV.WS
1751
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-100,000
Closed -$10K
ABMD
1752
DELISTED
Abiomed Inc
ABMD
– –
-557
Closed -$137K
HCIIW
1753
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-62,500
Closed -$3K
HCII
1754
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-740,000
Closed -$7.3M
HIII
1755
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-172,800
Closed -$1.7M
SCOAU
1756
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-2
Closed –
SCOA
1757
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-441,780
Closed -$4.41M
HIIIW
1758
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-34,560
Closed -$3K
OPALW
1759
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-140,000
Closed -$197K
COLIU
1760
DELISTED
Colicity Inc. Units
COLIU
– –
-390,400
Closed -$3.83M
COVAW
1761
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-75,000
Closed -$2K
COVA
1762
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-150,000
Closed -$1.49M
AGCB
1763
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-250,000
Closed -$2.48M
FACA.WS
1764
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-87,500
Closed -$5K
GLHAU
1765
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-980,000
Closed -$9.68M
KLAQ
1766
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-199,998
Closed -$1.98M
KLAQW
1767
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-66,666
Closed -$5K
KLAQU
1768
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-2
Closed –
BTRS
1769
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-831,200
Closed -$7.7M
SIER
1770
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-1,000,000
Closed -$10M
POND
1771
DELISTED
Angel Pond Holdings Corporation
POND
– –
-249,999
Closed -$2.46M
POND.WS
1772
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-83,333
Closed -$30K
POND.U
1773
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-1
Closed –
GSEVW
1774
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-84,875
Closed -$11K
GHAC
1775
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-374,361
Closed -$3.69M
69 70
71
72 73

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,880 positions worth $20.4B, down 0.46% from $20.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $1.26B in Q4 2022, closing 493 positions and reducing 357 holdings. Its most notable exit was Infosys, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in VanEck Oil Services ETF worth $130M.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2022 buy was VanEck Oil Services ETF: 428,000 shares worth $130M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Apple in Q4 2022, an estimated $508M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Infosys in Q4 2022, selling an estimated $117M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 29% of its $20.4B portfolio in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 366 new positions and closed 493 in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 0.46% quarter-over-quarter to $20.4B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.