Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$17.8M | – | 1049 |
|
|
2024
Q2 | $17.8M | Sell |
150,000
-250,000
| -63% | -$29.6M | 0.05% | 189 |
|
|
2024
Q1 | $47.7M | Buy |
+400,000
| New | +$47.7M | 0.16% | 88 |
|
|
2022
Q2 | – | Sell |
-4,344
| Closed | -$691K | – | 1638 |
|
|
2022
Q1 | $691K | Buy |
4,344
+8
| +0.2% | +$1.27K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $600K | Buy |
4,336
+10
| +0.2% | +$1.38K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $561K | Sell |
4,326
-152,330
| -97% | -$19.8M | ﹤0.01% | 1177 |
|
|
2021
Q2 | $22.7M | Buy |
156,656
+152,040
| +3,294% | +$22.1M | 0.05% | 252 |
|
|
2021
Q1 | $579K | Sell |
4,616
-2,077
| -31% | -$261K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $840K | Sell |
6,693
-1,486
| -18% | -$186K | ﹤0.01% | 986 |
|
|
2020
Q3 | $1.14M | Buy |
8,179
+3,050
| +59% | +$426K | 0.01% | 463 |
|
|
2020
Q2 | $717K | Buy |
+5,129
| New | +$717K | 0.01% | 481 |
|