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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
-3.41%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$28.9B
AUM Growth
-$18.3B
Cap. Flow
-$15.6B
Cap. Flow %
-54.03%
Top 10 Hldgs %
39.63%
Holding
2,115
New
418
Increased
361
Reduced
490
Closed
413

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$305M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$281M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$152M
4
IBN icon
ICICI Bank
IBN
+$109M
5
LMT icon
Lockheed Martin
LMT
+$101M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$748M
4
AAPL icon
Apple
AAPL
+$683M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$654M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 14.11%
3 Industrials 4.47%
4 Consumer Discretionary 3.83%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
1976
Penguin Solutions Inc
PENG
$3.23B
– –
-112,600
Closed -$4M
AIFU
1977
AIFU Inc
AIFU
$218M
– –
-2,057
Closed -$5.99M
JOYY
1978
JOYY Inc
JOYY
$3.63B
– –
-366,600
Closed -$16.7M
EQC
1979
DELISTED
Equity Commonwealth
EQC
– –
-20,989
Closed -$544K
ACCD
1980
DELISTED
Accolade Inc
ACCD
– –
-31,300
Closed -$825K
NVRO
1981
DELISTED
NEVRO CORP.
NVRO
– –
-40,700
Closed -$3.3M
ITCI
1982
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-655
Closed -$34K
CUTR
1983
DELISTED
Cutera, Inc.
CUTR
– –
-57,100
Closed -$2.36M
INFN
1984
DELISTED
Infinera Corporation Common Stock
INFN
– –
-920,300
Closed -$8.83M
NAPA
1985
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-10,077
Closed -$235K
CTLT
1986
DELISTED
CATALENT, INC.
CTLT
– –
-65
Closed -$8K
THCPU
1987
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-1,000,000
Closed -$9.9M
NVEI
1988
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-6,500
Closed -$422K
SILK
1989
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-494
Closed -$21K
AMK
1990
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-55,200
Closed -$1.45M
WIRE
1991
DELISTED
Encore Wire Corp
WIRE
– –
-166,800
Closed -$23.9M
COOLU
1992
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$0 ﹤0.01%
1
– –
PXD
1993
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-750
Closed -$136K
RMGCU
1994
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$0 ﹤0.01%
3
– –
CURO
1995
DELISTED
CURO Group Holdings Corp.
CURO
– –
-4,354
Closed -$70K
EXPR
1996
DELISTED
Express, Inc.
EXPR
– –
-6,685
Closed -$412K
LCAAU
1997
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$0 ﹤0.01%
1
– –
IMGN
1998
DELISTED
Immunogen Inc
IMGN
– –
-2,075,700
Closed -$15.4M
CPTK.U
1999
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
2000
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
– –
78 79
80
81 82

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,115 positions worth $28.9B, down 39% from $47.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $15.6B in Q1 2022, closing 413 positions and reducing 490 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $310M position sold in full.

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

Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Vale worth $114M.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2022 buy was Vale: 5,704,100 shares worth $114M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to TSMC in Q1 2022, an estimated $305M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $310M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 40% of its $28.9B portfolio in Q1 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 418 new positions and closed 413 in Q1 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 39% quarter-over-quarter to $28.9B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.