Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Brookfield Asset Management BAM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41.9M Buy
942,000
+142,000
+18% +$6.94M 0.07% 220
2025
Q4 		$41.9M Buy
800,000
+600,000
+300% +$32.3M 0.07% 208
2025
Q3 		$11.4M Buy
+200,000
New +$11.9M 0.02% 419
2023
Q4 		– Sell
-117,000
Closed -$3.9M – 1007
2023
Q3 		$3.9M Buy
+117,000
New +$3.95M 0.02% 415

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BAM Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Brookfield Asset Management (BAM) stake by 18% in Q1 2026, buying an estimated $6.94M and bringing the position to 942,000 shares worth $41.9M. The position accounts for 0.07% of the portfolio, ranked #220.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BAM in Q3 2023 and has held it in 4 quarters since. The position peaked at $41.9M in Q4 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 942,000 shares of Brookfield Asset Management worth $41.9M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 142,000 Brookfield Asset Management shares in Q1 2026, an estimated $6.94M.
  • Brookfield Asset Management made up 0.07% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #220 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Brookfield Asset Management in Q3 2023 and has held it in 4 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Brookfield Asset Management position peaked at $41.9M in Q4 2025.
  • 627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.