Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Credicorp BAP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,200	Closed	-$3.62M	–	1188
2025 Q2	$3.62M	Hold	16,200	–	–	0.01%	558
2025 Q1	$3.02M	Buy	+16,200	New	+$3.01M	0.01%	579
2024 Q2	–	Sell	-27,900	Closed	-$4.73M	–	982
2024 Q1	$4.73M	Hold	27,900	–	–	0.02%	390
2023 Q4	$4.18M	Hold	27,900	–	–	0.01%	469
2023 Q3	$3.57M	Sell	27,900 -120,000	-81%	-$17.4M	0.02%	432
2023 Q2	$21.8M	Sell	147,900 -49,200	-25%	-$6.75M	0.1%	171
2023 Q1	$26.1M	Buy	197,100 +25,000	+15%	+$3.35M	0.14%	110
2022 Q4	$23.3M	Buy	172,100 +86,900	+102%	+$12.3M	0.11%	149
2022 Q3	$10.5M	Buy	85,200 +20,200	+31%	+$2.59M	0.05%	197
2022 Q2	$7.79M	Buy	+65,000	New	+$8.93M	0.03%	295
2021 Q4	–	Sell	-33,200	Closed	-$3.68M	–	1691
2021 Q3	$3.68M	Buy	+33,200	New	+$3.62M	0.01%	644
2020 Q1	–	Sell	-44,534	Closed	-$9.49M	–	826
2019 Q4	$9.49M	Buy	+44,534	New	+$9.33M	0.04%	284

Other funds holding BAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BAP Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Credicorp (BAP) in Q3 2025, closing a stake of 16,200 shares — an estimated $3.62M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BAP in Q4 2019 and held it in 12 quarters. The position peaked at $26.1M in Q1 2023. 370 funds tracked by Wall St. Rank hold BAP as of Q3 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Credicorp position as of Q3 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 16,200 Credicorp shares in Q3 2025, an estimated $3.62M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Credicorp in Q4 2019 and held it in 12 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Credicorp position peaked at $26.1M in Q1 2023.
370 funds tracked by Wall St. Rank held Credicorp as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.