Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$72 | – | 1120 |
|
|
2024
Q4 | $72 | Sell |
1
-41,944
| -100% | -$3.02M | ﹤0.01% | 934 |
|
|
2024
Q3 | $3.59M | Buy |
41,945
+41,944
| +4,194,400% | +$3.59M | 0.01% | 541 |
|
|
2024
Q2 | $79 | Hold |
1
| – | – | ﹤0.01% | 938 |
|
|
2024
Q1 | $88 | Sell |
1
-460,000
| -100% | -$40.5M | ﹤0.01% | 875 |
|
|
2023
Q4 | $36.4M | Hold |
460,001
| – | – | 0.12% | 113 |
|
|
2023
Q3 | $34.2M | Hold |
460,001
| – | – | 0.15% | 86 |
|
|
2023
Q2 | $37.2M | Hold |
460,001
| – | – | 0.16% | 105 |
|
|
2023
Q1 | $35.4M | Buy |
460,001
+185,000
| +67% | +$14.2M | 0.19% | 81 |
|
|
2022
Q4 | $20.5M | Sell |
275,001
-43,259
| -14% | -$3.22M | 0.1% | 156 |
|
|
2022
Q3 | $21.2M | Hold |
318,260
| – | – | 0.1% | 108 |
|
|
2022
Q2 | $22.2M | Sell |
318,260
-6,535
| -2% | -$456K | 0.1% | 131 |
|
|
2022
Q1 | $26.8M | Sell |
324,795
-27,922
| -8% | -$2.3M | 0.09% | 143 |
|
|
2021
Q4 | $25.4M | Buy |
352,717
+77,717
| +28% | +$5.59M | 0.05% | 236 |
|
|
2021
Q3 | $17.9M | Sell |
275,000
-155,936
| -36% | -$10.2M | 0.04% | 249 |
|
|
2021
Q2 | $33.1M | Buy |
430,936
+155,936
| +57% | +$12M | 0.07% | 194 |
|
|
2021
Q1 | $21M | Sell |
275,000
-6,535
| -2% | -$499K | 0.05% | 223 |
|
|
2020
Q4 | $19.5M | Buy |
281,535
+258,695
| +1,133% | +$18M | 0.05% | 230 |
|
|
2020
Q3 | $1.39M | Buy |
22,840
+1,940
| +9% | +$118K | 0.01% | 434 |
|
|
2020
Q2 | $1.06M | Sell |
20,900
-7,595
| -27% | -$386K | 0.01% | 426 |
|
|
2020
Q1 | $1.26M | Buy |
28,495
+6,995
| +33% | +$309K | 0.01% | 337 |
|
|
2019
Q4 | $1.1M | Buy |
+21,500
| New | +$1.1M | ﹤0.01% | 664 |
|