Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bread Financial BFH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.97M Buy
+39,672
New +$2.92M ﹤0.01% 900
2023
Q4 		– Sell
-311,800
Closed -$10.7M – 1012
2023
Q3 		$10.7M Sell
311,800
-520,172
-63% -$19.1M 0.05% 237
2023
Q2 		$26.1M Buy
831,972
+498,464
+149% +$14.3M 0.12% 148
2023
Q1 		$10.1M Sell
333,508
-158,000
-32% -$5.92M 0.06% 224
2022
Q4 		$18.5M Buy
491,508
+253,508
+107% +$9.15M 0.09% 183
2022
Q3 		$7.49M Buy
238,000
+218,338
+1,110% +$8.56M 0.04% 274
2022
Q2 		$729K Buy
+19,662
New +$1M ﹤0.01% 1023
2022
Q1 		– Sell
-550
Closed -$37K – 1683
2021
Q4 		$37K Sell
550
-44,997
-99% -$3.33M ﹤0.01% 1538
2021
Q3 		$3.67M Sell
45,547
-30,322
-40% -$2.34M 0.01% 650
2021
Q2 		$6.31M Buy
+75,869
New +$6.86M 0.01% 551
2021
Q1 		– Sell
-65,281
Closed -$3.86M – 1548
2020
Q4 		$3.86M Buy
+65,281
New +$3.28M 0.01% 569

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