VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+5.41%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.64B
AUM Growth
–
Cap. Flow
+$6.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.47B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$475M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$422M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$392M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Healthcare | 4.57% |
| 3 | Communication Services | 2.52% |
| 4 | Financials | 1.69% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $8.06M | 0.12% |
+48,325
| New | +$8.06M |
|
52
Scotiabank
BNS
$77.6B
| $7.83M | 0.12% |
+121,000
| New | +$7.83M |
|
53
Accenture
ACN
$157B
| $7.65M | 0.12% |
+50,000
| New | +$7.65M |
|
54
Antero Resources
AR
$9.85B
| $7.52M | 0.11% |
+395,775
| New | +$7.52M |
|
55
Nike
NKE
$111B
| $7.51M | 0.11% |
+120,000
| New | +$7.51M |
|
56
GE Aerospace
GE
$291B
| $6.98M | 0.11% |
+400,000
| New | +$6.98M |
|
57
Biogen
BIIB
$20.8B
| $6.37M | 0.1% |
+20,000
| New | +$6.37M |
|
58
Boston Scientific
BSX
$157B
| $6.2M | 0.09% |
+250,000
| New | +$6.2M |
|
59
Global Payments
GPN
$20.9B
| $6.01M | 0.09% |
+60,000
| New | +$6.01M |
|
60
Toronto Dominion Bank
TD
$128B
| $5.76M | 0.09% |
+98,000
| New | +$5.76M |
|
61
Abbott
ABT
$228B
| $5.71M | 0.09% |
+100,000
| New | +$5.71M |
|
62
Danaher
DHR
$144B
| $5.38M | 0.08% |
+58,000
| New | +$5.38M |
|
63
FedEx
FDX
$52.9B
| $4.99M | 0.08% |
+20,000
| New | +$4.99M |
|
64
BCE
BCE
$22.8B
| $4.82M | 0.07% |
+100,000
| New | +$4.82M |
|
65
United Parcel Service
UPS
$72.1B
| $4.77M | 0.07% |
+40,000
| New | +$4.77M |
|
66
3M
MMM
$80.5B
| $4.71M | 0.07% |
+20,000
| New | +$4.71M |
|
67
Cummins
CMI
$53.8B
| $4.63M | 0.07% |
+26,223
| New | +$4.63M |
|
68
XPO
XPO
$14.7B
| $4.58M | 0.07% |
+50,000
| New | +$4.58M |
|
69
Canadian Pacific Kansas City
CP
$70.1B
| $4.42M | 0.07% |
+24,163
| New | +$4.42M |
|
70
HCA Healthcare
HCA
$94.8B
| $4.39M | 0.07% |
+50,000
| New | +$4.39M |
|
71
Canadian National Railway
CNI
$60.3B
| $4.14M | 0.06% |
+50,000
| New | +$4.14M |
|
72
Trane Technologies
TT
$90.1B
| $4.01M | 0.06% |
+45,000
| New | +$4.01M |
|
73
RTX Corp
RTX
$211B
| $3.83M | 0.06% |
+30,000
| New | +$3.83M |
|
74
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.16M | 0.05% |
+3,000
| New | +$3.16M |
|
75
Caterpillar
CAT
$193B
| $3.15M | 0.05% |
+20,000
| New | +$3.15M |
|