IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+7.86%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.31B
AUM Growth
+$737M
(+8.6%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
254
New
25
Increased
37
Reduced
38
Closed
18
Top Buys
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$84.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.1M |
| 3 |
Brookfield
BN
|
+$20.4M |
| 4 |
Eli Lilly
LLY
|
+$19.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$18.8M |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$41M |
| 2 |
Toronto Dominion Bank
TD
|
+$29.5M |
| 3 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$23.4M |
| 4 |
AbbVie
ABBV
|
+$18M |
| 5 |
Applied Materials
AMAT
|
+$17.8M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 3.15% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$108B
| $32.4M | 0.35% |
209,459
+75,000
| +56% | +$11.6M |
|
27
Merck
MRK
$202B
| $30.6M | 0.33% |
394,000
-2,144
| -0.5% | -$167K |
|
28
Verizon
VZ
$185B
| $29.1M | 0.31% |
519,300
+41,000
| +9% | +$2.3M |
|
|
29
Eli Lilly
LLY
$671B
| $29M | 0.31% |
126,300
+86,000
| +213% | +$19.7M |
|
|
30
Thermo Fisher Scientific
TMO
$179B
| $27.7M | 0.3% |
55,000
+37,300
| +211% | +$18.8M |
|
31
Coca-Cola
KO
$285B
| $26M | 0.28% |
480,000
-52,000
| -10% | -$2.81M |
|
32
Enbridge
ENB
$107B
| $24.4M | 0.26% |
609,000
-49,500
| -8% | -$1.98M |
|
33
Bristol-Myers Squibb
BMY
$94.3B
| $24.1M | 0.26% |
360,000
+20,000
| +6% | +$1.34M |
|
34
Marsh & McLennan
MMC
$97.4B
| $24M | 0.26% |
170,500
| – | – |
|
35
Blackrock
BLK
$173B
| $23.7M | 0.25% |
27,077
-6,200
| -19% | -$5.42M |
|
36
PepsiCo
PEP
$193B
| $23.2M | 0.25% |
156,900
-14,100
| -8% | -$2.09M |
|
37
Bank of Montreal
BMO
$91.5B
| $23M | 0.25% |
224,304
| – | – |
|
38
Canadian National Railway
CNI
$59.5B
| $21.7M | 0.23% |
206,000
| – | – |
|
39
American Tower
AMT
$90.1B
| $21.5M | 0.23% |
79,500
+40,000
| +101% | +$10.8M |
|
40
Intercontinental Exchange
ICE
$98.6B
| $20.8M | 0.22% |
175,000
+55,000
| +46% | +$6.53M |
|
|
41
Brookfield
BN
$104B
| $20.4M | 0.22% |
+494,800
| New | +$20.4M |
|
|
EVBG
42
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.4M | 0.22% |
150,000
+75,000
| +100% | +$10.2M |
|
43
Scotiabank
BNS
$79.5B
| $20.4M | 0.22% |
313,000
| – | – |
|
44
TJX Companies
TJX
$157B
| $20.2M | 0.22% |
300,000
+50,000
| +20% | +$3.37M |
|
45
Texas Instruments
TXN
$162B
| $20.2M | 0.22% |
105,096
-25,000
| -19% | -$4.81M |
|
46
Manulife Financial
MFC
$54.9B
| $20.2M | 0.22% |
1,025,000
-230,000
| -18% | -$4.53M |
|
47
Intel
INTC
$116B
| $19.6M | 0.21% |
350,000
| – | – |
|
48
Lowe's Companies
LOW
$153B
| $19.4M | 0.21% |
100,000
| – | – |
|
49
Charles Schwab
SCHW
$167B
| $19.1M | 0.21% |
263,000
| – | – |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $19.1M | 0.21% |
200,000
| – | – |
|