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 | |
|---|---|---|---|---|---|---|
476
Imperial Oil
IMO
$44.5B
| – | – |
-311,065
| Closed | -$14.5M |
|
477
Macerich
MAC
$4.68B
| – | – |
-124,176
| Closed | -$8.8M |
|
478
Manulife Financial
MFC
$52.2B
| – | – |
-1,542,688
| Closed | -$36.9M |
|
479
Magna International
MGA
$13B
| – | – |
-509,431
| Closed | -$29.7M |
|
480
Open Text
OTEX
$8.59B
| – | – |
-1,340
| Closed | -$56K |
|
481
Ovintiv
OVV
$10.6B
| – | – |
-832
| Closed | -$66K |
|
482
Pembina Pipeline
PBA
$22.1B
| – | – |
-383,637
| Closed | -$16.1M |
|
483
Rogers Communications
RCI
$19.3B
| – | – |
-374,121
| Closed | -$19.4M |
|
|
484
Royal Bank of Canada
RY
$204B
| – | – |
-1,021,226
| Closed | -$92.8M |
|
485
Sealed Air
SEE
$4.86B
| – | – |
-180,959
| Closed | -$8.21M |
|
486
Sun Life Financial
SLF
$32.9B
| – | – |
-510,845
| Closed | -$26.3M |
|
|
487
Suncor Energy
SU
$48.8B
| – | – |
-1,237,110
| Closed | -$54.3M |
|
|
488
Toronto Dominion Bank
TD
$128B
| – | – |
-1,264,302
| Closed | -$83.7M |
|
489
Teck Resources
TECK
$17.2B
| – | – |
-3,983
| Closed | -$107K |
|
490
Thomson Reuters
TRI
$78.2B
| – | – |
-354,792
| Closed | -$23.8M |
|
491
TC Energy
TRP
$53.9B
| – | – |
-623,734
| Closed | -$37.8M |
|
492
Tractor Supply
TSCO
$31.8B
| – | – |
-598,265
| Closed | -$9.07M |
|
493
Under Armour Class C
UA
$2.11B
| – | – |
-137,406
| Closed | -$3.46M |
|
494
Under Armour
UAA
$2.19B
| – | – |
-149,271
| Closed | -$4.34M |
|
495
UDR
UDR
$12.8B
| – | – |
-247,379
| Closed | -$9.02M |
|
496
VeriSign
VRSN
$26.4B
| – | – |
-99,607
| Closed | -$7.58M |
|
497
Wheaton Precious Metals
WPM
$48.1B
| – | – |
-2,297
| Closed | -$60K |
|
|
QVCGA
498
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| – | – |
-8,336
| Closed | -$8.09M |
|
|
SRCL
499
DELISTED
Stericycle Inc
SRCL
| – | – |
-76,109
| Closed | -$5.86M |
|
|
TWTR
500
DELISTED
Twitter, Inc.
TWTR
| – | – |
-552,772
| Closed | -$9.01M |
|