National Pension Service Portfolio holdings
AUM
$116B
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
+$14.9B
(+2.2%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
508
New
16
Increased
291
Reduced
106
Closed
51
Top Buys
| 1 |
Comcast
CMCSA
|
$64.5M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 4 |
Waste Connections
WCN
|
$13.5M |
| 5 |
Huntington Bancshares
HBAN
|
$13.3M |
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 | |
|---|---|---|---|---|---|---|
501
Acuity Brands
AYI
$10B
| – | – | -40,529 | Closed | -$9.36M |
|
502
BCE
BCE
$23.3B
| – | – | -517 | Closed | -$30K |
|
503
Bausch Health
BHC
$2.74B
| – | – | -259,104 | Closed | -$5.05M |
|
504
Bank of Montreal
BMO
$86.7B
| – | – | -485,759 | Closed | -$46.9M |
|
505
Brookfield
BN
$98.3B
| – | – | -675,453 | Closed | -$29.9M |
|
|
506
Scotiabank
BNS
$77.6B
| – | – | -860,189 | Closed | -$64.3M |
|
507
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – | -316,471 | Closed | -$34.7M |
|
|
508
Canadian National Railway
CNI
$60.4B
| – | – | -591,876 | Closed | -$53.5M |
|