Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pembina Pipeline PBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.4M	Sell	961,400 -257,700	-21%	-$11.9M	0.06%	269
2026 Q1	$54.6M	Buy	+1,219,100	New	+$51.7M	0.09%	184
2025 Q4	–	Sell	-22,305	Closed	-$902K	–	1458
2025 Q3	$902K	Sell	22,305 -2,777,695	-99%	-$105M	﹤0.01%	909
2025 Q2	$105M	Sell	2,800,000 -950,000	-25%	-$35.9M	0.2%	104
2025 Q1	$150M	Buy	+3,750,000	New	+$141M	0.32%	66
2024 Q3	–	Sell	-1,600,000	Closed	-$59.4M	–	1146
2024 Q2	$59.4M	Buy	1,600,000 +570,000	+55%	+$20.6M	0.17%	91
2024 Q1	$36.4M	Buy	1,030,000 +650,000	+171%	+$22.4M	0.12%	114
2023 Q4	$13.1M	Sell	380,000 -2,260,000	-86%	-$72.4M	0.04%	246
2023 Q3	$79.4M	Buy	2,640,000 +2,040,000	+340%	+$62.8M	0.35%	47
2023 Q2	$18.9M	Sell	600,000 -2,588,000	-81%	-$82.6M	0.08%	195
2023 Q1	$103M	Sell	3,188,000 -2,547,000	-44%	-$85.9M	0.56%	31
2022 Q4	$194M	Buy	5,735,000 +470,978	+9%	+$15.8M	0.95%	22
2022 Q3	$160M	Sell	5,264,022 -41,000	-0.8%	-$1.46M	0.78%	23
2022 Q2	$188M	Buy	5,305,022 +2,017,022	+61%	+$77.7M	0.83%	25
2022 Q1	$124M	Sell	3,288,000 -418,000	-11%	-$14.1M	0.43%	41
2021 Q4	$113M	Buy	3,706,000 +1,704,000	+85%	+$54.3M	0.24%	64
2021 Q3	$63.4M	Sell	2,002,000 -788,000	-28%	-$24.9M	0.16%	98
2021 Q2	$88.6M	Buy	2,790,000 +1,190,000	+74%	+$37.3M	0.19%	82
2021 Q1	$46.2M	Buy	1,600,000 +1,250,000	+357%	+$34.7M	0.11%	124
2020 Q4	$8.28M	Buy	+350,000	New	+$8.23M	0.02%	407
2020 Q1	–	Sell	-47,554	Closed	-$1.76M	–	1055
2019 Q4	$1.76M	Buy	+47,554	New	+$1.7M	0.01%	577

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Pembina Pipeline (PBA) stake by 21% in Q2 2026, selling an estimated $11.9M and leaving 961,400 shares worth $44.4M. The position accounts for 0.06% of the portfolio, ranked #269.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PBA in Q4 2019 and has held it in 21 quarters since. The position peaked at $194M in Q4 2022. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 961,400 shares of Pembina Pipeline worth $44.4M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 257,700 Pembina Pipeline shares in Q2 2026, an estimated $11.9M.
Pembina Pipeline made up 0.06% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #269 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Pembina Pipeline in Q4 2019 and has held it in 21 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Pembina Pipeline position peaked at $194M in Q4 2022.
433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

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