Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824M | Buy |
14,886,681
+4,817,542
| +48% | +$267M | 1.6% | 10 |
|
|
2025
Q1 | $478M | Buy |
10,069,139
+7,867,596
| +357% | +$373M | 1.02% | 16 |
|
|
2024
Q4 | $118M | Sell |
2,201,543
-9,556,418
| -81% | -$513M | 0.25% | 79 |
|
|
2024
Q3 | $641M | Buy |
11,757,961
+2,346,995
| +25% | +$128M | 1.52% | 11 |
|
|
2024
Q2 | $431M | Sell |
9,410,966
-5,152,371
| -35% | -$236M | 1.23% | 12 |
|
|
2024
Q1 | $754M | Buy |
14,563,337
+2,178,633
| +18% | +$113M | 2.54% | 7 |
|
|
2023
Q4 | $603M | Buy |
12,384,704
+1,326,559
| +12% | +$64.6M | 2.06% | 9 |
|
|
2023
Q3 | $496M | Buy |
11,058,145
+5,493,942
| +99% | +$246M | 2.19% | 9 |
|
|
2023
Q2 | $279M | Buy |
5,564,203
+2,577,203
| +86% | +$129M | 1.21% | 13 |
|
|
2023
Q1 | $150M | Sell |
2,987,000
-6,363,500
| -68% | -$320M | 0.82% | 21 |
|
|
2022
Q4 | $458M | Sell |
9,350,500
-2,241,500
| -19% | -$110M | 2.24% | 5 |
|
|
2022
Q3 | $551M | Buy |
11,592,000
+8,085,000
| +231% | +$384M | 2.68% | 4 |
|
|
2022
Q2 | $208M | Buy |
3,507,000
+473,845
| +16% | +$28M | 0.92% | 19 |
|
|
2022
Q1 | $217M | Sell |
3,033,155
-1,711,705
| -36% | -$123M | 0.75% | 19 |
|
|
2021
Q4 | $336M | Sell |
4,744,860
-1,440,000
| -23% | -$102M | 0.71% | 21 |
|
|
2021
Q3 | $380M | Sell |
6,184,860
-390,000
| -6% | -$24M | 0.93% | 17 |
|
|
2021
Q2 | $428M | Buy |
6,574,860
+113,600
| +2% | +$7.39M | 0.93% | 16 |
|
|
2021
Q1 | $404M | Sell |
6,461,260
-1,848,600
| -22% | -$116M | 1% | 12 |
|
|
2020
Q4 | $449M | Sell |
8,309,860
-2,525,000
| -23% | -$137M | 1.19% | 14 |
|
|
2020
Q3 | $450M | Buy |
10,834,860
+7,172,858
| +196% | +$298M | 3.38% | 5 |
|
|
2020
Q2 | $152M | Buy |
3,662,002
+1,704,312
| +87% | +$70.5M | 1.21% | 14 |
|
|
2020
Q1 | $80M | Buy |
+1,957,690
| New | +$80M | 0.86% | 27 |
|