IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+10.96%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.38B
AUM Growth
-$262M
(-3.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
299
New
25
Increased
35
Reduced
94
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$90.5M |
| 3 |
Exxon Mobil
XOM
|
+$42.2M |
| 4 |
Procter & Gamble
PG
|
+$32.9M |
| 5 |
Coca-Cola
KO
|
+$26.6M |
Top Sells
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$602M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$582M |
| 3 |
Royal Bank of Canada
RY
|
+$34.9M |
| 4 |
Toronto Dominion Bank
TD
|
+$30.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Molson Coors Class B
TAP
$9.33B
| – | – |
-20,000
| Closed | -$1.27M |
|
277
Thomson Reuters
TRI
$76.8B
| – | – |
-46,269
| Closed | -$5.73M |
|
|
278
Vanguard S&P 500 ETF
VOO
$752B
| – | – |
-59,248
| Closed | -$23.3M |
|
279
Williams Companies
WMB
$70.9B
| – | – |
-130,000
| Closed | -$4.38M |
|
|
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-75,000
| Closed | -$7.02M |
|
281
EOG Resources
EOG
$66B
| – | – |
-106,000
| Closed | -$13.4M |
|
282
Eversource Energy
ES
$24B
| – | – |
-38,400
| Closed | -$2.23M |
|
283
Agnico Eagle Mines
AEM
$76.5B
| – | – |
-162,000
| Closed | -$7.45M |
|
284
American Electric Power
AEP
$57.7B
| – | – |
-55,500
| Closed | -$4.18M |
|
285
CAE Inc
CAE
$8.68B
| – | – |
-175,000
| Closed | -$4.13M |
|
286
Cameco
CCJ
$35.6B
| – | – |
-138,400
| Closed | -$5.55M |
|
287
Church & Dwight Co
CHD
$22.2B
| – | – |
-9,700
| Closed | -$889K |
|
288
Canadian National Railway
CNI
$59.3B
| – | – |
-135,000
| Closed | -$14.8M |
|
289
Canadian Pacific Kansas City
CP
$69.4B
| – | – |
-208,000
| Closed | -$15.6M |
|
290
Delta Air Lines
DAL
$37.9B
| – | – |
-75,000
| Closed | -$2.78M |
|
291
Devon Energy
DVN
$22.1B
| – | – |
-71,000
| Closed | -$3.39M |
|
292
Electronic Arts
EA
$43.5B
| – | – |
-15,000
| Closed | -$1.81M |
|
293
Enbridge
ENB
$107B
| – | – |
-382,000
| Closed | -$12.8M |
|
294
Expedia Group
EXPE
$27.7B
| – | – |
-50,000
| Closed | -$5.15M |
|
295
CGI
GIB
$20.9B
| – | – |
-40,000
| Closed | -$3.99M |
|
296
General Mills
GIS
$26.2B
| – | – |
-32,500
| Closed | -$2.08M |
|
297
Hershey
HSY
$39.1B
| – | – |
-11,000
| Closed | -$2.2M |
|
298
Humana
HUM
$32.5B
| – | – |
-14,000
| Closed | -$6.81M |
|
299
Ingersoll Rand
IR
$30.9B
| – | – |
-40,000
| Closed | -$2.55M |
|