IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+11.56%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$147M
(+1.9%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
257
New
31
Increased
53
Reduced
33
Closed
35
Top Buys
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$86.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$14.1M |
| 4 |
Verizon
VZ
|
+$12.3M |
| 5 |
Shopify
SHOP
|
+$11.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$688M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$147M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$101M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.1M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.91% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.28T
| $28.7M | 0.34% |
2,200,000
+200,000
| +10% | +$2.61M |
|
27
Canadian National Railway
CNI
$59.6B
| $26.4M | 0.31% |
240,000
| – | – |
|
28
Coca-Cola
KO
$286B
| $26.2M | 0.31% |
478,500
+49,500
| +12% | +$2.71M |
|
29
Adobe
ADBE
$150B
| $25M | 0.29% |
50,000
+10,000
| +25% | +$5M |
|
30
PepsiCo
PEP
$193B
| $23.7M | 0.28% |
160,000
+1,900
| +1% | +$282K |
|
31
SPDR S&P Biotech ETF
XBI
$5.43B
| $23.4M | 0.27% |
166,500
| – | – |
|
32
Manulife Financial
MFC
$53.9B
| $23.3M | 0.27% |
1,310,000
+300,000
| +30% | +$5.33M |
|
33
Salesforce
CRM
$228B
| $22.3M | 0.26% |
100,000
+10,000
| +11% | +$2.23M |
|
34
AbbVie
ABBV
$382B
| $22M | 0.26% |
205,000
| – | – |
|
35
Ross Stores
ROST
$48B
| $21.7M | 0.25% |
176,698
| – | – |
|
36
Applied Materials
AMAT
$137B
| $21.6M | 0.25% |
250,000
| – | – |
|
37
Texas Instruments
TXN
$162B
| $21.4M | 0.25% |
130,096
| – | – |
|
38
Bristol-Myers Squibb
BMY
$94.4B
| $21.1M | 0.25% |
340,000
| – | – |
|
39
Enbridge
ENB
$107B
| $19.1M | 0.22% |
598,000
-32,000
| -5% | -$1.02M |
|
40
Nike
NKE
$107B
| $19M | 0.22% |
134,459
| – | – |
|
41
Blackrock
BLK
$172B
| $19M | 0.22% |
26,277
-7,000
| -21% | -$5.05M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $18.6M | 0.22% |
200,000
+75,000
| +60% | +$6.96M |
|
43
Intel
INTC
$118B
| $17.4M | 0.2% |
350,000
-50,000
| -13% | -$2.49M |
|
44
Union Pacific
UNP
$129B
| $17.1M | 0.2% |
82,000
| – | – |
|
45
Bank of Montreal
BMO
$91.8B
| $17M | 0.2% |
224,304
| – | – |
|
46
Scotiabank
BNS
$79.9B
| $16.9M | 0.2% |
313,000
-60,000
| -16% | -$3.24M |
|
47
Booking.com
BKNG
$179B
| $16.7M | 0.19% |
7,500
+1,000
| +15% | +$2.23M |
|
48
Lowe's Companies
LOW
$152B
| $16.1M | 0.19% |
100,000
+30,000
| +43% | +$4.82M |
|
49
CGI
GIB
$20.9B
| $15.9M | 0.19% |
200,000
+50,000
| +33% | +$3.96M |
|
50
Cisco
CSCO
$264B
| $15.7M | 0.18% |
350,000
| – | – |
|