Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
2,800,000
-950,000
| -25% | -$35.7M | 0.2% | 99 |
|
|
2025
Q1 | $150M | Buy |
+3,750,000
| New | +$150M | 0.32% | 61 |
|
|
2024
Q3 | – | Sell |
-1,600,000
| Closed | -$59.4M | – | 1130 |
|
|
2024
Q2 | $59.4M | Buy |
1,600,000
+570,000
| +55% | +$21.2M | 0.17% | 84 |
|
|
2024
Q1 | $36.4M | Buy |
1,030,000
+650,000
| +171% | +$23M | 0.12% | 106 |
|
|
2023
Q4 | $13.1M | Sell |
380,000
-2,260,000
| -86% | -$77.9M | 0.04% | 238 |
|
|
2023
Q3 | $79.4M | Buy |
2,640,000
+2,040,000
| +340% | +$61.4M | 0.35% | 44 |
|
|
2023
Q2 | $18.9M | Sell |
600,000
-2,588,000
| -81% | -$81.4M | 0.08% | 189 |
|
|
2023
Q1 | $103M | Sell |
3,188,000
-2,547,000
| -44% | -$82.5M | 0.56% | 29 |
|
|
2022
Q4 | $194M | Buy |
5,735,000
+470,978
| +9% | +$16M | 0.95% | 21 |
|
|
2022
Q3 | $160M | Sell |
5,264,022
-41,000
| -0.8% | -$1.24M | 0.78% | 21 |
|
|
2022
Q2 | $188M | Buy |
5,305,022
+2,017,022
| +61% | +$71.3M | 0.83% | 23 |
|
|
2022
Q1 | $124M | Sell |
3,288,000
-418,000
| -11% | -$15.7M | 0.43% | 37 |
|
|
2021
Q4 | $113M | Buy |
3,706,000
+1,704,000
| +85% | +$51.7M | 0.24% | 63 |
|
|
2021
Q3 | $63.4M | Sell |
2,002,000
-788,000
| -28% | -$24.9M | 0.16% | 93 |
|
|
2021
Q2 | $88.6M | Buy |
2,790,000
+1,190,000
| +74% | +$37.8M | 0.19% | 79 |
|
|
2021
Q1 | $46.2M | Buy |
1,600,000
+1,250,000
| +357% | +$36.1M | 0.11% | 121 |
|
|
2020
Q4 | $8.28M | Buy |
+350,000
| New | +$8.28M | 0.02% | 401 |
|
|
2020
Q1 | – | Sell |
-47,554
| Closed | -$1.76M | – | 1029 |
|
|
2019
Q4 | $1.76M | Buy |
+47,554
| New | +$1.76M | 0.01% | 561 |
|