National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+23.97%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$35B
AUM Growth
+$5.47B
(+18%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
537
New
53
Increased
248
Reduced
163
Closed
68
Top Buys
| 1 |
Blackstone
BX
|
+$50.7M |
| 2 |
Zoom
ZM
|
+$45.4M |
| 3 |
DocuSign
DOCU
|
+$43.9M |
| 4 |
Uber
UBER
|
+$37.8M |
| 5 |
AbbVie
ABBV
|
+$37.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$147M |
| 2 |
Toronto Dominion Bank
TD
|
+$130M |
| 3 |
Enbridge
ENB
|
+$112M |
| 4 |
Canadian National Railway
CNI
|
+$104M |
| 5 |
Scotiabank
BNS
|
+$87.7M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Agnico Eagle Mines
AEM
$76.7B
| – | – |
-412,606
| Closed | -$23.2M |
|
477
AGNC Investment
AGNC
$10.8B
| – | – |
-38,556
| Closed | -$408K |
|
478
Ally Financial
ALLY
$12.7B
| – | – |
-688,532
| Closed | -$9.94M |
|
479
Aramark
ARMK
$10.1B
| – | – |
-608,979
| Closed | -$8.78M |
|
480
Bank of Montreal
BMO
$90.6B
| – | – |
-842,028
| Closed | -$59.8M |
|
481
Brookfield
BN
$99B
| – | – |
-2,070,620
| Closed | -$69.1M |
|
|
482
Scotiabank
BNS
$79.3B
| – | – |
-1,526,667
| Closed | -$87.7M |
|
483
CF Industries
CF
$13.7B
| – | – |
-384,681
| Closed | -$10.5M |
|
484
Canadian Imperial Bank of Commerce
CM
$72.6B
| – | – |
-1,233,956
| Closed | -$50.6M |
|
|
485
Canadian National Railway
CNI
$58.2B
| – | – |
-945,987
| Closed | -$104M |
|
486
Delta Air Lines
DAL
$39.6B
| – | – |
-30,283
| Closed | -$864K |
|
487
Darden Restaurants
DRI
$24.7B
| – | – |
-202,036
| Closed | -$11M |
|
488
Devon Energy
DVN
$21.8B
| – | – |
-17,017
| Closed | -$118K |
|
|
489
Enbridge
ENB
$105B
| – | – |
-2,724,388
| Closed | -$112M |
|
490
Diamondback Energy
FANG
$39.5B
| – | – |
-267,192
| Closed | -$7M |
|
491
Franco-Nevada
FNV
$37.8B
| – | – |
-291,570
| Closed | -$41M |
|
492
Fortis
FTS
$24.7B
| – | – |
-890,749
| Closed | -$48.3M |
|
493
CGI
GIB
$21.3B
| – | – |
-323,762
| Closed | -$24.7M |
|
|
B
494
Barrick Mining Corporation
B
$49.7B
| – | – |
-2,689,490
| Closed | -$69.6M |
|
495
Host Hotels & Resorts
HST
$12B
| – | – |
-1,169,962
| Closed | -$12.9M |
|
496
IAC Inc
IAC
$2.88B
| – | – |
-682,069
| Closed | -$21.8M |
|
497
Interpublic Group of Companies
IPG
$9.74B
| – | – |
-17,529
| Closed | -$284K |
|
498
Iron Mountain
IRM
$28.6B
| – | – |
-2,742
| Closed | -$65K |
|
499
Kimco Realty
KIM
$15.1B
| – | – |
-8,590
| Closed | -$83K |
|
500
Lennox International
LII
$19.6B
| – | – |
-740
| Closed | -$135K |
|