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
Q2 		$4.69M Sell
104,600
-837,400
-89% -$39.5M 0.01% 845
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 $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BAM Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Brookfield Asset Management (BAM) stake by 89% in Q2 2026, selling an estimated $39.5M and leaving 104,600 shares worth $4.69M. The position accounts for 0.01% of the portfolio, ranked #845.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BAM in Q3 2023 and has held it in 5 quarters since. The position peaked at $41.9M in Q4 2025. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 104,600 shares of Brookfield Asset Management worth $4.69M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 837,400 Brookfield Asset Management shares in Q2 2026, an estimated $39.5M.
  • Brookfield Asset Management made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #845 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 5 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Brookfield Asset Management position peaked at $41.9M in Q4 2025.
  • 624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.