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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
SCLEW
1801
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-62,500
Closed -$4K
VTIQ
1802
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-12,500
Closed -$123K
VTIQW
1803
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-2,500
Closed –
CLIM
1804
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-100,000
Closed -$987K
OEPW
1805
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-442,017
Closed -$4.36M
OEPWU
1806
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-2
Closed –
OEPWW
1807
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-147,339
Closed -$7K
FSSI
1808
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-400,000
Closed -$3.96M
FSSIW
1809
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-200,000
Closed -$16K
MACC.U
1810
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-1
Closed –
MACC
1811
DELISTED
Mission Advancement Corp.
MACC
– –
-249,999
Closed -$2.46M
SWCH
1812
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-425,300
Closed -$14.3M
NDACW
1813
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-160,000
Closed -$17K
NDAC
1814
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-800,000
Closed -$7.86M
TMAC
1815
DELISTED
The Music Acquisition Corporation
TMAC
– –
-222,264
Closed -$2.19M
TSIBW
1816
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-30,000
Closed -$2K
LMACW
1817
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-24,000
Closed –
TSIB
1818
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-150,000
Closed -$1.48M
PCPC.WS
1819
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-110,601
Closed -$27K
LMACA
1820
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-120,000
Closed -$1.19M
CRU
1821
DELISTED
Crucible Acquisition Corporation
CRU
– –
-374,355
Closed -$3.73M
ASZ
1822
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-500,000
Closed -$4.91M
FVT
1823
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-577,525
Closed -$5.72M
FVIV
1824
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-500,000
Closed -$4.92M
AUS
1825
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-500,000
Closed -$4.91M
71 72
73
74 75

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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.