VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+4.89%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(+7.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
385
New
31
Increased
44
Reduced
257
Closed
41
Top Buys
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
$1.61B |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$553M |
| 3 |
iShares MSCI India ETF
INDA
|
$163M |
| 4 |
TSMC
TSM
|
$67.8M |
| 5 |
Alibaba
BABA
|
$40.5M |
Top Sells
| 1 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
$491M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$127M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
Exxon Mobil
XOM
|
$53.1M |
| 5 |
McDonald's
MCD
|
$41.9M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Healthcare | 7.04% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Royal Bank of Canada
RY
$205B
| – | – |
-354,700
| Closed | -$35.8M |
|
352
Rogers Communications
RCI
$19.3B
| – | – |
-236,400
| Closed | -$9.7M |
|
353
Palantir
PLTR
$367B
| – | – |
-469,600
| Closed | -$10.8M |
|
354
Pembina Pipeline
PBA
$21.9B
| – | – |
-498,300
| Closed | -$17.6M |
|
355
Monster Beverage
MNST
$62B
| – | – |
-181,500
| Closed | -$10.8M |
|
|
356
McDonald's
MCD
$226B
| – | – |
-148,600
| Closed | -$41.9M |
|
357
lululemon athletica
LULU
$23.8B
| – | – |
-25,900
| Closed | -$10.1M |
|
358
L3Harris
LHX
$51.1B
| – | – |
-75,055
| Closed | -$16M |
|
359
Kenvue
KVUE
$39.2B
| – | – |
-468,800
| Closed | -$10.1M |
|
360
KLA
KLAC
$111B
| – | – |
-30,932
| Closed | -$21.6M |
|
|
361
Johnson & Johnson
JNJ
$429B
| – | – |
-446,300
| Closed | -$70.6M |
|
362
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-25,348
| Closed | -$5.33M |
|
363
IBM
IBM
$227B
| – | – |
-172,800
| Closed | -$33M |
|
364
CGI
GIB
$21.5B
| – | – |
-119,200
| Closed | -$13.2M |
|
365
Fortinet
FTNT
$58.7B
| – | – |
-178,100
| Closed | -$12.2M |
|
366
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-714,350
| Closed | -$27.3M |
|
367
Edwards Lifesciences
EW
$47.7B
| – | – |
-196,500
| Closed | -$18.8M |
|
368
Estee Lauder
EL
$33.1B
| – | – |
-84,600
| Closed | -$13M |
|
369
Cencora
COR
$57.2B
| – | – |
-60,200
| Closed | -$14.6M |
|
370
Canadian National Railway
CNI
$60.3B
| – | – |
-161,710
| Closed | -$21.3M |
|
371
Charter Communications
CHTR
$35.7B
| – | – |
-25,999
| Closed | -$7.56M |
|
372
Scotiabank
BNS
$78.1B
| – | – |
-420,700
| Closed | -$21.8M |
|
373
Bank of Montreal
BMO
$88.5B
| – | – |
-238,400
| Closed | -$23.3M |
|
|
374
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-5,269,125
| Closed | -$127M |
|
375
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-88,800
| Closed | -$11.4M |
|