Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s VanEck Pharmaceutical ETF PPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Hold |
512,000
| – | – | 0.09% | 175 |
|
|
2025
Q1 | $46.7M | Hold |
512,000
| – | – | 0.1% | 164 |
|
|
2024
Q4 | $44.2M | Buy |
512,000
+193,000
| +61% | +$16.7M | 0.09% | 180 |
|
|
2024
Q3 | $30.3M | Hold |
319,000
| – | – | 0.07% | 204 |
|
|
2024
Q2 | $29.2M | Hold |
319,000
| – | – | 0.08% | 139 |
|
|
2024
Q1 | $28.9M | Hold |
319,000
| – | – | 0.1% | 135 |
|
|
2023
Q4 | $26M | Sell |
319,000
-25,000
| -7% | -$2.03M | 0.09% | 144 |
|
|
2023
Q3 | $27.5M | Hold |
344,000
| – | – | 0.12% | 107 |
|
|
2023
Q2 | $27.1M | Hold |
344,000
| – | – | 0.12% | 139 |
|
|
2023
Q1 | $26.7M | Hold |
344,000
| – | – | 0.15% | 102 |
|
|
2022
Q4 | $26.7M | Buy |
+344,000
| New | +$26.7M | 0.13% | 127 |
|