Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Algonquin Power & Utilities AQN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,545,712
Closed -$8.45M – 982
2024
Q3 		$8.45M Sell
1,545,712
-6,024
-0.4% -$34.2K 0.02% 404
2024
Q2 		$9.12M Buy
1,551,736
+209,991
+16% +$1.3M 0.03% 311
2024
Q1 		$8.48M Buy
1,341,745
+74,935
+6% +$454K 0.03% 295
2023
Q4 		$8M Buy
1,266,810
+791,410
+166% +$4.62M 0.03% 335
2023
Q3 		$2.82M Sell
475,400
-250,204
-34% -$1.88M 0.01% 479
2023
Q2 		$6M Buy
725,604
+103,765
+17% +$882K 0.03% 341
2023
Q1 		$5.22M Buy
621,839
+331,591
+114% +$2.5M 0.03% 338
2022
Q4 		$1.89M Sell
290,248
-758,429
-72% -$6.76M 0.01% 752
2022
Q3 		$11.4M Buy
1,048,677
+269,440
+35% +$3.65M 0.06% 185
2022
Q2 		$10.5M Buy
779,237
+427,680
+122% +$6.19M 0.05% 237
2022
Q1 		$5.45M Sell
351,557
-940,778
-73% -$13.6M 0.02% 475
2021
Q4 		$18.7M Buy
1,292,335
+867,335
+204% +$12.4M 0.04% 295
2021
Q3 		$6.22M Sell
425,000
-565,000
-57% -$8.71M 0.02% 466
2021
Q2 		$14.7M Buy
990,000
+624,970
+171% +$9.84M 0.03% 330
2021
Q1 		$5.79M Buy
365,030
+357,088
+4,496% +$5.89M 0.01% 443
2020
Q4 		$131K Buy
7,942
+1,621
+26% +$25.5K ﹤0.01% 1227
2020
Q3 		$92K Buy
+6,321
New +$86.8K ﹤0.01% 802

Other funds holding AQN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AQN Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Algonquin Power & Utilities (AQN) in Q4 2024, closing a stake of 1,545,712 shares — an estimated $8.45M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AQN in Q3 2020 and held it in 17 quarters. The position peaked at $18.7M in Q4 2021. 226 funds tracked by Wall St. Rank hold AQN as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Algonquin Power & Utilities position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,545,712 Algonquin Power & Utilities shares in Q4 2024, an estimated $8.45M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Algonquin Power & Utilities in Q3 2020 and held it in 17 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Algonquin Power & Utilities position peaked at $18.7M in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.