Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LEV

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s The Lion Electric Company LEV Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LEV Stock Details LEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-222,871
Closed -$151K – 1226
2024
Q3 		$151K Sell
222,871
-16,505
-7% -$12.4K ﹤0.01% 881
2024
Q2 		$217K Sell
239,376
-463
-0.2% -$491 ﹤0.01% 841
2024
Q1 		$341K Buy
239,839
+30,050
+14% +$48.6K ﹤0.01% 728
2023
Q4 		$371K Buy
209,789
+18,353
+10% +$31.9K ﹤0.01% 827
2023
Q3 		$366K Buy
191,436
+16,683
+10% +$36.3K ﹤0.01% 789
2023
Q2 		$323K Buy
174,753
+5,520
+3% +$11.2K ﹤0.01% 930
2023
Q1 		$315K Buy
169,233
+15,262
+10% +$34.5K ﹤0.01% 881
2022
Q4 		$345K Sell
153,971
-107,715
-41% -$291K ﹤0.01% 1083
2022
Q3 		$748K Sell
261,686
-49,886
-16% -$213K ﹤0.01% 978
2022
Q2 		$1.31M Buy
311,572
+122,938
+65% +$721K 0.01% 882
2022
Q1 		$1.58M Buy
188,634
+9,522
+5% +$80.9K 0.01% 985
2021
Q4 		$1.78M Buy
179,112
+166,940
+1,372% +$1.88M ﹤0.01% 983
2021
Q3 		$154K Buy
12,172
+4,652
+62% +$65K ﹤0.01% 1383
2021
Q2 		$146K Buy
+7,520
New +$141K ﹤0.01% 1510

Other funds holding LEV

NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LEV Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of The Lion Electric Company (LEV) in Q4 2024, closing a stake of 222,871 shares — an estimated $151K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LEV in Q2 2021 and held it in 14 quarters. The position peaked at $1.78M in Q4 2021. 10 funds tracked by Wall St. Rank hold LEV as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining The Lion Electric Company position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 222,871 The Lion Electric Company shares in Q4 2024, an estimated $151K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in The Lion Electric Company in Q2 2021 and held it in 14 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's The Lion Electric Company position peaked at $1.78M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held The Lion Electric Company as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.