Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.3M | Sell |
300,000
-290,000
| -49% | -$21.6M | 0.04% | 258 |
|
2025
Q1 | $24.3M | Buy |
590,000
+240,100
| +69% | +$9.89M | 0.05% | 253 |
|
2024
Q4 | $18M | Sell |
349,900
-143,280
| -29% | -$7.36M | 0.04% | 305 |
|
2024
Q3 | $23.6M | Buy |
493,180
+151,244
| +44% | +$7.22M | 0.06% | 238 |
|
2024
Q2 | $16.8M | Sell |
341,936
-86,044
| -20% | -$4.23M | 0.05% | 198 |
|
2024
Q1 | $18.5M | Buy |
+427,980
| New | +$18.5M | 0.06% | 186 |
|
2023
Q3 | – | Sell |
-560,467
| Closed | -$17.6M | – | 1021 |
|
2023
Q2 | $17.6M | Sell |
560,467
-348,093
| -38% | -$10.9M | 0.08% | 199 |
|
2023
Q1 | $23.8M | Sell |
908,560
-35,456
| -4% | -$928K | 0.13% | 114 |
|
2022
Q4 | $21.4M | Buy |
944,016
+892,599
| +1,736% | +$20.2M | 0.1% | 152 |
|
2022
Q3 | $1.36M | Sell |
51,417
-27,210
| -35% | -$721K | 0.01% | 802 |
|
2022
Q2 | $1.65M | Buy |
78,627
+19,432
| +33% | +$409K | 0.01% | 813 |
|
2022
Q1 | $1.72M | Buy |
59,195
+20,391
| +53% | +$594K | 0.01% | 938 |
|
2021
Q4 | $847K | Buy |
+38,804
| New | +$847K | ﹤0.01% | 1159 |
|