Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s F&G Annuities & Life FG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.24M	Buy	+159,428	New	+$4.36M	0.01%	876
2025 Q1	–	Sell	-3	Closed	-$124	–	1160
2024 Q4	$124	Hold	3	–	–	﹤0.01%	947
2024 Q3	$134	Hold	3	–	–	﹤0.01%	963
2024 Q2	$114	Hold	3	–	–	﹤0.01%	953
2024 Q1	$122	Hold	3	–	–	﹤0.01%	895
2023 Q4	$138	Hold	3	–	–	﹤0.01%	970
2023 Q3	$84	Hold	3	–	–	﹤0.01%	971
2023 Q2	$74	Hold	3	–	–	﹤0.01%	1140
2023 Q1	$54	Buy	+3	New	+$60	﹤0.01%	1205

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in F&G Annuities & Life (FG) in Q2 2026: 159,428 shares worth $4.24M. The stake represents 0.01% of the portfolio and ranks #876 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in FG as recently as Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FG in Q1 2023 and has held it in 9 quarters since. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 159,428 shares of F&G Annuities & Life worth $4.24M as of Q2 2026.
F&G Annuities & Life was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q2 2026.
F&G Annuities & Life made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #876 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in F&G Annuities & Life in Q1 2023 and has held it in 9 quarters since.
323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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