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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$296M	Buy	6,936,231 +1,743,625	+34%	+$78M	0.42%	45
2026 Q1	$210M	Sell	5,192,606 -1,140,079	-18%	-$50.5M	0.34%	61
2025 Q4	$291M	Buy	6,332,685 +3,400,335	+116%	+$155M	0.49%	35
2025 Q3	$134M	Buy	+2,932,350	New	+$130M	0.24%	72
2022 Q3	–	Sell	-92,775	Closed	-$2.22M	–	1494
2022 Q2	$2.22M	Hold	92,775	–	–	0.01%	733
2022 Q1	$2.83M	Sell	92,775 -37,110	-29%	-$1.11M	0.01%	772
2021 Q4	$4.23M	Hold	129,885	–	–	0.01%	681
2021 Q3	$3.75M	Buy	129,885 +18,555	+17%	+$542K	0.01%	639
2021 Q2	$3.06M	Sell	111,330 -779	-0.7%	-$19.9K	0.01%	852
2021 Q1	$2.67M	Buy	+112,109	New	+$2.5M	0.01%	662
2020 Q2	–	Sell	-18,086	Closed	-$286K	–	834
2020 Q1	$286K	Buy	+18,086	New	+$372K	﹤0.01%	568

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Brookfield (BN) stake by 34% in Q2 2026, buying an estimated $78M and bringing the position to 6,936,231 shares worth $296M. The position accounts for 0.42% of the portfolio, ranked #45.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BN in Q1 2020 and has held it in 11 quarters since. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 6,936,231 shares of Brookfield worth $296M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 1,743,625 Brookfield shares in Q2 2026, an estimated $78M.
Brookfield made up 0.42% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #45 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Brookfield in Q1 2020 and has held it in 11 quarters since.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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