Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Core & Main CNM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,621
Closed -$207K – 1003
2024
Q1 		$207K Buy
+3,621
New +$166K ﹤0.01% 769

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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
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Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CNM Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Core & Main (CNM) in Q2 2024, closing a stake of 3,621 shares — an estimated $207K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CNM in Q1 2024 and held it in 1 quarter. The position peaked at $207K in Q1 2024. 419 funds tracked by Wall St. Rank hold CNM as of Q2 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Core & Main position as of Q2 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3,621 Core & Main shares in Q2 2024, an estimated $207K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Core & Main in Q1 2024 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Core & Main position peaked at $207K in Q1 2024.
  • 419 funds tracked by Wall St. Rank held Core & Main as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.