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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
GSEVU
1776
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-10
Closed –
GHACU
1777
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-1
Closed –
GTPAW
1778
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-120,000
Closed -$27K
GTPA
1779
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-600,000
Closed -$5.89M
GHACW
1780
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-124,787
Closed -$10K
GTPB
1781
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-100,000
Closed -$982K
GTPBW
1782
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-20,000
Closed -$3K
GSEV
1783
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-679,000
Closed -$6.7M
HLAHU
1784
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-2
Closed –
JOFFW
1785
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-83,333
Closed -$3K
JOFF
1786
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-249,999
Closed -$2.46M
HLAHW
1787
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-69,326
Closed -$4K
JOFFU
1788
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-1
Closed –
HLAH
1789
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-207,978
Closed -$2.06M
LGV
1790
DELISTED
Longview Acquisition Corp. II
LGV
– –
-150,000
Closed -$1.47M
LGV.WS
1791
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
– –
-30,000
Closed -$2K
PCPC
1792
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-442,404
Closed -$11M
PCPC.U
1793
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
– –
-2
Closed –
SSAA
1794
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-262,500
Closed -$2.6M
SSAAW
1795
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-87,500
Closed -$6K
DHBC
1796
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-293,898
Closed -$2.89M
DHBCW
1797
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-97,966
Closed -$5K
DHBCU
1798
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-2
Closed –
FCAX.WS
1799
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-75,000
Closed -$6K
SCLE
1800
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-250,000
Closed -$2.46M
70 71
72
73 74

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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.