Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Automatic Data Processing ADP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$132M Buy
427,031
+242,316
+131% +$74.7M 0.26% 73
2025
Q1 		$56.4M Sell
184,715
-163,033
-47% -$49.8M 0.12% 146
2024
Q4 		$102M Sell
347,748
-275,593
-44% -$80.7M 0.21% 93
2024
Q3 		$172M Buy
623,341
+479,145
+332% +$133M 0.41% 48
2024
Q2 		$34.4M Buy
144,196
+56,196
+64% +$13.4M 0.1% 129
2024
Q1 		$22M Buy
88,000
+42,495
+93% +$10.6M 0.07% 162
2023
Q4 		$10.6M Buy
45,505
+14,505
+47% +$3.38M 0.04% 278
2023
Q3 		$7.46M Buy
31,000
+15,888
+105% +$3.82M 0.03% 281
2023
Q2 		$3.32M Sell
15,112
-98,275
-87% -$21.6M 0.01% 468
2023
Q1 		$25.2M Sell
113,387
-299,819
-73% -$66.7M 0.14% 106
2022
Q4 		$98.7M Buy
413,206
+198,908
+93% +$47.5M 0.48% 40
2022
Q3 		$48.5M Buy
214,298
+169,982
+384% +$38.4M 0.24% 51
2022
Q2 		$9.31M Buy
44,316
+42,948
+3,139% +$9.02M 0.04% 254
2022
Q1 		$311K Sell
1,368
-311,514
-100% -$70.8M ﹤0.01% 1273
2021
Q4 		$77.2M Buy
312,882
+72,768
+30% +$17.9M 0.16% 105
2021
Q3 		$48M Sell
240,114
-35,225
-13% -$7.04M 0.12% 116
2021
Q2 		$54.7M Buy
275,339
+134,238
+95% +$26.7M 0.12% 126
2021
Q1 		$26.6M Buy
141,101
+39,006
+38% +$7.35M 0.07% 178
2020
Q4 		$18M Buy
102,095
+101,878
+46,948% +$18M 0.05% 241
2020
Q3 		$30K Buy
217
+26
+14% +$3.59K ﹤0.01% 930
2020
Q2 		$28K Sell
191
-6,090
-97% -$893K ﹤0.01% 736
2020
Q1 		$858K Buy
6,281
+4,342
+224% +$593K 0.01% 394
2019
Q4 		$331K Buy
+1,939
New +$331K ﹤0.01% 792