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 | |
|---|---|---|---|---|---|---|
501
Lincoln National
LNC
$7.9B
| – | – |
-356,727
| Closed | -$9.39M |
|
502
Lamb Weston
LW
$8.02B
| – | – |
-246,005
| Closed | -$14M |
|
503
Manulife Financial
MFC
$52.2B
| – | – |
-2,854,063
| Closed | -$50.4M |
|
504
Magna International
MGA
$13B
| – | – |
-563,888
| Closed | -$25.3M |
|
505
MGM Resorts International
MGM
$9.85B
| – | – |
-821,367
| Closed | -$9.69M |
|
506
NNN REIT
NNN
$8.12B
| – | – |
-6,251
| Closed | -$201K |
|
507
Nutrien
NTR
$27.9B
| – | – |
-988,164
| Closed | -$47.5M |
|
508
Open Text
OTEX
$8.59B
| – | – |
-438,287
| Closed | -$21.6M |
|
509
Pembina Pipeline
PBA
$22.1B
| – | – |
-822,641
| Closed | -$21.7M |
|
510
Restaurant Brands International
QSR
$20.3B
| – | – |
-433,371
| Closed | -$24.6M |
|
511
Rogers Communications
RCI
$19.3B
| – | – |
-796,450
| Closed | -$46.8M |
|
512
Regency Centers
REG
$13.3B
| – | – |
-258,736
| Closed | -$9.93M |
|
513
Reinsurance Group of America
RGA
$12.7B
| – | – |
-575
| Closed | -$48K |
|
514
Roku
ROKU
$14.6B
| – | – |
-148,155
| Closed | -$13M |
|
|
515
Royal Bank of Canada
RY
$204B
| – | – |
-1,688,559
| Closed | -$147M |
|
516
Shopify
SHOP
$186B
| – | – |
-1,369,480
| Closed | -$80.7M |
|
517
Sun Life Financial
SLF
$32.9B
| – | – |
-834,376
| Closed | -$37.8M |
|
518
Snap-on
SNA
$17.1B
| – | – |
-1,692
| Closed | -$184K |
|
519
Spirit AeroSystems
SPR
$4.82B
| – | – |
-3,214
| Closed | -$77K |
|
520
Suncor Energy
SU
$49.7B
| – | – |
-2,189,676
| Closed | -$49.2M |
|
521
Molson Coors Class B
TAP
$9.86B
| – | – |
-328,278
| Closed | -$12.8M |
|
|
522
Toronto Dominion Bank
TD
$128B
| – | – |
-2,170,767
| Closed | -$130M |
|
523
Thomson Reuters
TRI
$79.2B
| – | – |
-330,113
| Closed | -$32.8M |
|
524
TC Energy
TRP
$53.9B
| – | – |
-1,303,808
| Closed | -$81.6M |
|
525
Textron
TXT
$14.7B
| – | – |
-392,650
| Closed | -$10.5M |
|