IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+1.2%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$5.49B
AUM Growth
–
Cap. Flow
+$5.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
202
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 4.84% |
| 3 | Industrials | 3.66% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $1.35B | 24.43% |
+49,994,238
| New | +$1.35B |
|
2
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $1.35B | 24.35% |
+26,208,915
| New | +$1.35B |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $438M | 7.91% |
+16,220,000
| New | +$438M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $338M | 6.09% |
+6,886,139
| New | +$338M |
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $115M | 2.08% |
+720,813
| New | +$115M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $102M | 1.84% |
+1,260,000
| New | +$102M |
|
7
Microsoft
MSFT
$3.81T
| $76.5M | 1.38% |
+550,000
| New | +$76.5M |
|
8
Equity Residential
EQR
$24.8B
| $73.3M | 1.32% |
+850,000
| New | +$73.3M |
|
9
iShares US Real Estate ETF
IYR
$3.67B
| $68.2M | 1.23% |
+728,627
| New | +$68.2M |
|
10
Alphabet (Google) Class A
GOOGL
$3.03T
| $61.1M | 1.1% |
+1,000,000
| New | +$61.1M |
|
11
Toronto Dominion Bank
TD
$133B
| $39.3M | 0.71% |
+674,236
| New | +$39.3M |
|
12
Procter & Gamble
PG
$369B
| $32.4M | 0.58% |
+260,500
| New | +$32.4M |
|
13
Johnson & Johnson
JNJ
$427B
| $31.6M | 0.57% |
+244,600
| New | +$31.6M |
|
14
Mastercard
MA
$527B
| $30.6M | 0.55% |
+112,500
| New | +$30.6M |
|
15
Waste Management
WM
$86.7B
| $29.3M | 0.53% |
+255,000
| New | +$29.3M |
|
16
Merck
MRK
$202B
| $28.2M | 0.51% |
+351,080
| New | +$28.2M |
|
17
Visa
V
$657B
| $26.6M | 0.48% |
+154,500
| New | +$26.6M |
|
18
Verizon
VZ
$184B
| $25.2M | 0.45% |
+416,700
| New | +$25.2M |
|
19
Enbridge
ENB
$107B
| $23.9M | 0.43% |
+680,750
| New | +$23.9M |
|
20
Coca-Cola
KO
$286B
| $23.2M | 0.42% |
+426,800
| New | +$23.2M |
|
21
iShares MSCI South Korea ETF
EWY
$5.63B
| $21.6M | 0.39% |
+383,400
| New | +$21.6M |
|
22
Canadian National Railway
CNI
$59.6B
| $21.6M | 0.39% |
+240,000
| New | +$21.6M |
|
23
Bank of Montreal
BMO
$92.1B
| $20.9M | 0.38% |
+283,804
| New | +$20.9M |
|
24
PepsiCo
PEP
$193B
| $20.2M | 0.36% |
+147,100
| New | +$20.2M |
|
25
iShares MSCI Taiwan ETF
EWT
$6.55B
| $20M | 0.36% |
+549,048
| New | +$20M |
|