Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s TransAlta TAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-700,000	Closed	-$8.85M	–	1612
2025 Q4	$8.85M	Buy	+700,000	New	+$10.5M	0.01%	504
2024 Q2	–	Sell	-350,000	Closed	-$2.25M	–	1123
2024 Q1	$2.25M	Buy	+350,000	New	+$2.48M	0.01%	521
2021 Q1	–	Sell	-155,190	Closed	-$1.18M	–	1783
2020 Q4	$1.18M	Buy	+155,190	New	+$1.04M	﹤0.01%	939

Other funds holding TAC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TAC Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of TransAlta (TAC) in Q1 2026, closing a stake of 700,000 shares — an estimated $8.85M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TAC in Q4 2020 and held it in 3 quarters. The position peaked at $8.85M in Q4 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining TransAlta position as of Q1 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 700,000 TransAlta shares in Q1 2026, an estimated $8.85M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TransAlta in Q4 2020 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TransAlta position peaked at $8.85M in Q4 2025.
178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.