IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
-15.58%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.48B
AUM Growth
-$1.37B
(-17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
271
New
25
Increased
41
Reduced
28
Closed
24
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$21.2M |
| 2 |
ServiceNow
NOW
|
+$9.51M |
| 3 |
GE Aerospace
GE
|
+$9.16M |
| 4 |
MongoDB
MDB
|
+$8.55M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$8.22M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$60.7M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$59.6M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.4M |
| 4 |
CERN
Cerner Corp
CERN
|
+$13.8M |
| 5 |
Manulife Financial
MFC
|
+$9.93M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.23% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $22M | 0.34% |
60,000
| – | – |
|
27
Bank of Montreal
BMO
$90.5B
| $21.5M | 0.33% |
224,304
+1
| +0% | +$96 |
|
28
Nike
NKE
$108B
| $21.4M | 0.33% |
209,459
| – | – |
|
29
Caterpillar
CAT
$202B
| $20.4M | 0.31% |
114,000
| – | – |
|
30
Aflac
AFL
$58.4B
| $19.1M | 0.3% |
345,690
| – | – |
|
31
Canadian National Railway
CNI
$58.3B
| $19M | 0.29% |
170,000
-36,000
| -17% | -$4.03M |
|
32
Blackrock
BLK
$174B
| $18.7M | 0.29% |
30,677
+1,600
| +6% | +$974K |
|
33
Scotiabank
BNS
$78.7B
| $18.4M | 0.28% |
313,000
| – | – |
|
34
McDonald's
MCD
$218B
| $18.4M | 0.28% |
74,389
| – | – |
|
35
Marsh & McLennan
MMC
$99.8B
| $17.8M | 0.27% |
114,500
| – | – |
|
36
Brookfield
BN
$101B
| $17.7M | 0.27% |
494,800
| – | – |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $17.5M | 0.27% |
225,000
| – | – |
|
38
American Tower
AMT
$91.3B
| $17M | 0.26% |
66,449
-20,000
| -23% | -$5.11M |
|
39
Walt Disney
DIS
$208B
| $16.5M | 0.25% |
175,000
| – | – |
|
40
Salesforce
CRM
$231B
| $16.5M | 0.25% |
100,000
| – | – |
|
41
Nutrien
NTR
$27.7B
| $16.3M | 0.25% |
206,000
| – | – |
|
42
Texas Instruments
TXN
$166B
| $16.1M | 0.25% |
105,096
-15,000
| -12% | -$2.3M |
|
43
Morgan Stanley
MS
$250B
| $15.6M | 0.24% |
205,000
| – | – |
|
44
Amgen
AMGN
$149B
| $15.1M | 0.23% |
62,000
| – | – |
|
45
Cisco
CSCO
$263B
| $14.9M | 0.23% |
350,000
| – | – |
|
46
Royal Bank of Canada
RY
$203B
| $14.8M | 0.23% |
153,467
-14,999
| -9% | -$1.45M |
|
47
United Parcel Service
UPS
$71.5B
| $14.6M | 0.23% |
80,000
| – | – |
|
|
48
ServiceNow
NOW
$193B
| $14.3M | 0.22% |
30,000
+20,000
| +200% | +$9.51M |
|
49
Allstate
ALL
$52.8B
| $14.2M | 0.22% |
112,000
+1
| +0% | +$127 |
|
50
Union Pacific
UNP
$127B
| $14.2M | 0.22% |
66,500
| – | – |
|