IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+6.98%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$394M
(+7.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
217
New
16
Increased
61
Reduced
31
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$99.7M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$95M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$81.9M |
| 4 |
Microsoft
MSFT
|
+$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$320M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$102M |
| 3 |
Waste Management
WM
|
+$17.7M |
| 4 |
Royal Bank of Canada
RY
|
+$12M |
| 5 |
Republic Services
RSG
|
+$11.7M |
Sector Composition
| 1 | Financials | 6.22% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 3.59% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$120B
| $21.4M | 0.36% |
+475,000
| New | +$21.4M |
|
27
Scotiabank
BNS
$79.5B
| $21.1M | 0.35% |
373,000
+138,000
| +59% | +$7.79M |
|
28
Bank of Montreal
BMO
$91.5B
| $20.9M | 0.35% |
269,304
-14,500
| -5% | -$1.12M |
|
29
Walt Disney
DIS
$208B
| $20.2M | 0.34% |
140,000
-10,000
| -7% | -$1.45M |
|
30
Nike
NKE
$107B
| $18.7M | 0.31% |
184,459
+50,000
| +37% | +$5.07M |
|
31
AbbVie
ABBV
$384B
| $18.2M | 0.3% |
205,000
| – | – |
|
32
NVIDIA
NVDA
$4.26T
| $17.6M | 0.3% |
3,000,000
| – | – |
|
33
CME Group
CME
$93.6B
| $17.4M | 0.29% |
86,500
-4,500
| -5% | -$903K |
|
34
Union Pacific
UNP
$128B
| $17.2M | 0.29% |
95,000
| – | – |
|
35
Marsh & McLennan
MMC
$97.4B
| $16.7M | 0.28% |
149,500
-46,000
| -24% | -$5.12M |
|
36
Adobe
ADBE
$147B
| $16.5M | 0.28% |
50,000
+15,000
| +43% | +$4.95M |
|
37
Home Depot
HD
$421B
| $16.4M | 0.27% |
75,000
| – | – |
|
38
Salesforce
CRM
$228B
| $16.3M | 0.27% |
100,000
| – | – |
|
39
Blackrock
BLK
$173B
| $16.2M | 0.27% |
32,277
-4,500
| -12% | -$2.26M |
|
40
SPDR S&P Biotech ETF
XBI
$5.45B
| $15.8M | 0.27% |
166,500
| – | – |
|
41
Suncor Energy
SU
$51.2B
| $15.4M | 0.26% |
470,000
-57,242
| -11% | -$1.87M |
|
42
Illinois Tool Works
ITW
$76.9B
| $15.3M | 0.26% |
85,000
| – | – |
|
43
Intel
INTC
$118B
| $15M | 0.25% |
250,000
| – | – |
|
44
Twilio
TWLO
$16B
| $14.7M | 0.25% |
150,000
+50,000
| +50% | +$4.91M |
|
45
Amazon
AMZN
$2.5T
| $13.9M | 0.23% |
150,000
+30,000
| +25% | +$2.77M |
|
46
Truist Financial
TFC
$57.7B
| $13.1M | 0.22% |
233,000
+50,000
| +27% | +$2.82M |
|
47
CSX Corp
CSX
$60.6B
| $13M | 0.22% |
540,000
-285,000
| -35% | -$6.87M |
|
48
Charles Schwab
SCHW
$167B
| $13M | 0.22% |
273,000
+65,000
| +31% | +$3.09M |
|
49
Bank of New York Mellon
BK
$75.1B
| $12.8M | 0.21% |
254,000
+170,000
| +202% | +$8.56M |
|
50
State Street
STT
$31.8B
| $12.5M | 0.21% |
157,600
+97,600
| +163% | +$7.72M |
|