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
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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FG Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of F&G Annuities & Life (FG) in Q1 2025, closing a stake of 3 shares — an estimated $124 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FG in Q1 2023 and held it in 8 quarters. The position peaked at $138 in Q4 2023. 244 funds tracked by Wall St. Rank hold FG as of Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining F&G Annuities & Life position as of Q1 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3 F&G Annuities & Life shares in Q1 2025, an estimated $124.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in F&G Annuities & Life in Q1 2023 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's F&G Annuities & Life position peaked at $138 in Q4 2023.
244 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.