Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
AQNU

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AQNU Stock Details AQNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-400,000
Closed -$19.4M – 1982
2021
Q3 		$19.4M Hold
400,000
– – 0.05% 244
2021
Q2 		$19.9M Buy
+400,000
New +$19.9M 0.04% 283

Other funds holding AQNU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AQNU Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q4 2021, closing a stake of 400,000 shares — an estimated $19.4M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AQNU in Q2 2021 and held it in 2 quarters. The position peaked at $19.9M in Q2 2021. 39 funds tracked by Wall St. Rank hold AQNU as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Algonquin Power & Utilities Corp Units position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 400,000 Algonquin Power & Utilities Corp Units shares in Q4 2021, an estimated $19.4M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Algonquin Power & Utilities Corp Units position peaked at $19.9M in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.