National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+6.48%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$14.9B
AUM Growth
+$320M
(+2.2%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
508
New
16
Increased
291
Reduced
107
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
+$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 3 |
Waste Connections
WCN
|
+$13.5M |
| 4 |
Huntington Bancshares
HBAN
|
+$13.3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$12.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$92.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$83.7M |
| 3 |
Scotiabank
BNS
|
+$64.3M |
| 4 |
Suncor Energy
SU
|
+$54.3M |
| 5 |
Canadian National Railway
CNI
|
+$53.5M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brixmor Property Group
BRX
$8.5B
| $16K | ﹤0.01% |
775
| – | – |
|
452
Raymond James Financial
RJF
$33.1B
| $16K | ﹤0.01% |
312
| – | – |
|
453
Hanesbrands
HBI
$2.28B
| $14K | ﹤0.01% |
670
-364,722
| -100% | -$7.62M |
|
454
Broadridge
BR
$29.7B
| $12K | ﹤0.01% |
179
| – | – |
|
|
VER
455
DELISTED
VEREIT, Inc.
VER
| $12K | ﹤0.01% |
284
| – | – |
|
456
Kimco Realty
KIM
$15.3B
| $11K | ﹤0.01% |
506
-369,711
| -100% | -$8.04M |
|
457
Autoliv
ALV
$9.74B
| – | – |
-116,507
| Closed | -$9.5M |
|
458
Canadian Natural Resources
CNQ
$63B
| – | – |
-1,888,746
| Closed | -$39.6M |
|
459
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-617,275
| Closed | -$23.6M |
|
460
Brookfield
BN
$99.7B
| – | – |
-1,262,076
| Closed | -$29.9M |
|
|
461
Scotiabank
BNS
$79.5B
| – | – |
-860,189
| Closed | -$64.3M |
|
462
Canadian Imperial Bank of Commerce
CM
$72.6B
| – | – |
-632,942
| Closed | -$34.7M |
|
|
463
Canadian National Railway
CNI
$59.5B
| – | – |
-591,876
| Closed | -$53.5M |
|
464
Agnico Eagle Mines
AEM
$77.5B
| – | – |
-466
| Closed | -$26K |
|
465
Acuity Brands
AYI
$10.3B
| – | – |
-40,529
| Closed | -$9.36M |
|
466
BCE
BCE
$22.7B
| – | – |
-517
| Closed | -$30K |
|
467
Bausch Health
BHC
$2.71B
| – | – |
-259,104
| Closed | -$5.05M |
|
468
Bank of Montreal
BMO
$90.9B
| – | – |
-485,759
| Closed | -$46.9M |
|
469
Cenovus Energy
CVE
$28.8B
| – | – |
-836,045
| Closed | -$17M |
|
470
Enbridge
ENB
$105B
| – | – |
-737,565
| Closed | -$41.7M |
|
471
Extra Space Storage
EXR
$31.2B
| – | – |
-107,453
| Closed | -$8.3M |
|
472
Franco-Nevada
FNV
$38B
| – | – |
-175,380
| Closed | -$14.1M |
|
473
Federal Realty Investment Trust
FRT
$8.78B
| – | – |
-63,712
| Closed | -$9.05M |
|
474
CGI
GIB
$21.5B
| – | – |
-289,708
| Closed | -$18.7M |
|
|
B
475
Barrick Mining Corporation
B
$49.5B
| – | – |
-1,369,711
| Closed | -$29.4M |
|