IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
This Quarter Return
+6.32%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$8.57B
(+9%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
251
New
29
Increased
43
Reduced
47
Closed
22
Top Buys
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$311M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$163M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 4 |
Adobe
ADBE
|
$14.3M |
| 5 |
Cisco
CSCO
|
$10.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$91.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.9M |
| 4 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
$30.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$11.8M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.02% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $28M | 0.33% |
532,000
+53,500
| +11% | +$2.82M |
|
27
Verizon
VZ
$185B
| $27.8M | 0.32% |
478,300
-174,000
| -27% | -$10.1M |
|
28
Manulife Financial
MFC
$51.8B
| $26.9M | 0.31% |
1,255,000
-55,000
| -4% | -$1.18M |
|
29
Applied Materials
AMAT
$126B
| $26.7M | 0.31% |
200,000
-50,000
| -20% | -$6.68M |
|
30
AbbVie
ABBV
$374B
| $26.2M | 0.31% |
242,000
+37,000
| +18% | +$4M |
|
31
Blackrock
BLK
$173B
| $25.1M | 0.29% |
33,277
+7,000
| +27% | +$5.28M |
|
32
Texas Instruments
TXN
$182B
| $24.6M | 0.29% |
130,096
| – | – |
|
33
PepsiCo
PEP
$206B
| $24.2M | 0.28% |
171,000
+11,000
| +7% | +$1.56M |
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $24.2M | 0.28% |
452,800
-1,328,700
| -75% | -$70.9M |
|
35
Enbridge
ENB
$105B
| $23.9M | 0.28% |
658,500
+60,500
| +10% | +$2.2M |
|
36
Canadian National Railway
CNI
$60.3B
| $23.8M | 0.28% |
206,000
-34,000
| -14% | -$3.93M |
|
37
Intel
INTC
$106B
| $22.4M | 0.26% |
350,000
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $21.5M | 0.25% |
340,000
| – | – |
|
39
Salesforce
CRM
$242B
| $21.2M | 0.25% |
100,000
| – | – |
|
40
Marsh & McLennan
MMC
$101B
| $20.8M | 0.24% |
170,500
+45,000
| +36% | +$5.48M |
|
|
41
Vanguard S&P 500 ETF
VOO
$720B
| $20.4M | 0.24% |
+55,871
| New | +$20.4M |
|
42
Bank of Montreal
BMO
$87.2B
| $19.9M | 0.23% |
224,304
| – | – |
|
43
Scotiabank
BNS
$77.2B
| $19.5M | 0.23% |
313,000
| – | – |
|
44
Lowe's Companies
LOW
$145B
| $19M | 0.22% |
100,000
| – | – |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $18.6M | 0.22% |
200,000
| – | – |
|
46
Ross Stores
ROST
$49.5B
| $18.2M | 0.21% |
151,698
-25,000
| -14% | -$3M |
|
47
Nike
NKE
$110B
| $17.9M | 0.21% |
134,459
| – | – |
|
48
Deere & Co
DE
$129B
| $17.6M | 0.21% |
46,997
| – | – |
|
49
Charles Schwab
SCHW
$174B
| $17.1M | 0.2% |
263,000
| – | – |
|
50
TJX Companies
TJX
$155B
| $16.5M | 0.19% |
250,000
+50,000
| +25% | +$3.31M |
|