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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
CSII
2026
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-109,500
Closed -$2.06M
ATCO
2027
DELISTED
Atlas Corp.
ATCO
– –
-394,500
Closed -$5.59M
ESM.U
2028
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$0 ﹤0.01%
2
– –
ZGN.WS
2029
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-75,000
Closed -$151K
ONEM
2030
DELISTED
1Life Healthcare
ONEM
– –
-9,425
Closed -$166K
AVYA
2031
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-71,300
Closed -$1.41M
SCOBU
2032
DELISTED
ScION Tech Growth II Units
SCOBU
$0 ﹤0.01%
2
– –
IVC
2033
DELISTED
Invacare Corporation
IVC
– –
-61,972
Closed -$169K
CPARU
2034
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$0 ﹤0.01%
3
-46,275
-100% -$456K
EPHYU
2035
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$0 ﹤0.01%
1
– –
POWRU
2036
DELISTED
Powered Brands Units
POWRU
$0 ﹤0.01%
1
– –
GIIXU
2037
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$0 ﹤0.01%
9
– –
FTVIU
2038
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-700,000
Closed -$7M
SCOAW
2039
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-147,260
Closed -$84K
SCOAU
2040
DELISTED
ScION Tech Growth I Unit
SCOAU
$0 ﹤0.01%
2
– –
KLAQU
2041
DELISTED
KL Acquisition Corp Unit
KLAQU
$0 ﹤0.01%
2
– –
POND.U
2042
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$0 ﹤0.01%
1
-249,999
-100% -$2.5M
GSEVU
2043
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$0 ﹤0.01%
10
– –
GHACU
2044
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$0 ﹤0.01%
1
– –
HLAHU
2045
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$0 ﹤0.01%
2
– –
JOFFU
2046
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$0 ﹤0.01%
1
– –
PCPC.U
2047
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
$0 ﹤0.01%
2
– –
DHBCU
2048
DELISTED
DHB Capital Corp. Unit
DHBCU
$0 ﹤0.01%
2
– –
OEPWU
2049
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$0 ﹤0.01%
2
– –
MACC.U
2050
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$0 ﹤0.01%
1
– –
80 81
82
83 84

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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.