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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
NSTB.U
2001
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$0 ﹤0.01%
3
– –
NSTB.WS
2002
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-20,350
Closed -$13K
APGB.U
2003
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$0 ﹤0.01%
3
– –
AAC.U
2004
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$0 ﹤0.01%
4
– –
CANO
2005
DELISTED
Cano Health, Inc.
CANO
– –
-2,061
Closed -$1.84M
GTH
2006
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-59,067
Closed -$1.08M
CCV.U
2007
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$0 ﹤0.01%
2
– –
GFOR.U
2008
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-500,000
Closed -$4.97M
RCLFU
2009
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$0 ﹤0.01%
2
– –
WE.WS
2010
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-400,000
Closed -$799K
PDCE
2011
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,673
Closed -$82K
ARBGU
2012
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$0 ﹤0.01%
2
– –
GRNA
2013
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-325,000
Closed -$3.22M
DSEY
2014
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-322,177
Closed -$4.29M
EOCW.U
2015
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-250,000
Closed -$2.5M
DOMA
2016
DELISTED
Doma Holdings, Inc.
DOMA
– –
0
– –
XM
2017
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-65,000
Closed -$2.3M
JUGGU
2018
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-700,000
Closed -$6.99M
HCNEU
2019
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-800,000
Closed -$8.4M
LITTU
2020
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-975,114
Closed -$9.73M
CS
2021
CALL
DELISTED
Credit Suisse Group
CS
– –
-256,300
Closed -$2.47M
STSA
2022
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-68,600
Closed -$309K
PNTM.U
2023
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$0 ﹤0.01%
2
– –
PSPC.U
2024
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$0 ﹤0.01%
2
-499,998
-100% -$4.98M
ORIAU
2025
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-500,000
Closed -$4.95M
79 80
81
82 83

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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.