Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Service Corp International SCI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,472
Closed -$289K – 1233
2023
Q2 		$289K Buy
+4,472
New +$299K ﹤0.01% 939
2023
Q1 		– Sell
-46,000
Closed -$3.18M – 1459
2022
Q4 		$3.18M Buy
+46,000
New +$3.06M 0.02% 589

Other funds holding SCI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SCI Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Service Corp International (SCI) in Q3 2023, closing a stake of 4,472 shares — an estimated $289K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SCI in Q4 2022 and held it in 2 quarters. The position peaked at $3.18M in Q4 2022. 462 funds tracked by Wall St. Rank hold SCI as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Service Corp International position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 4,472 Service Corp International shares in Q3 2023, an estimated $289K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Service Corp International in Q4 2022 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Service Corp International position peaked at $3.18M in Q4 2022.
  • 462 funds tracked by Wall St. Rank held Service Corp International as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.