VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+2.81%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$592M
(-10%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
71
New
15
Increased
8
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$774M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$456M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$406M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$260M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$227M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 2.2% |
| 4 | Communication Services | 0.89% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$20.7B
| $4.8M | 0.1% |
+30,000
| New | +$4.8M |
|
52
BCE
BCE
$22.5B
| $4.56M | 0.09% |
100,000
| – | – |
|
53
Bank of Montreal
BMO
$90.3B
| $4.54M | 0.09% |
60,000
| – | – |
|
54
CSX Corp
CSX
$60.8B
| $4.53M | 0.09% |
175,500
+85,500
| +95% | +$2.2M |
|
55
Danaher
DHR
$136B
| $4.29M | 0.09% |
33,840
| – | – |
|
56
Abbott
ABT
$232B
| $4.21M | 0.08% |
50,000
| – | – |
|
57
Nike
NKE
$106B
| $4.2M | 0.08% |
50,000
| – | – |
|
58
Royal Bank of Canada
RY
$203B
| $3.98M | 0.08% |
50,000
| – | – |
|
59
CVS Health
CVS
$95.3B
| $3.27M | 0.06% |
60,000
| – | – |
|
60
Antero Resources
AR
$10.3B
| $3.15M | 0.06% |
569,475
| – | – |
|
61
Toronto Dominion Bank
TD
$131B
| $1.76M | 0.03% |
30,000
| – | – |
|
|
RC
62
Ready Capital
RC
$692M
| $1.15M | 0.02% |
77,283
| – | – |
|
63
Scotiabank
BNS
$78.9B
| $1.08M | 0.02% |
20,000
| – | – |
|
64
Vital Energy
VTLE
$651M
| $319K | 0.01% |
5,500
| – | – |
|
65
Automatic Data Processing
ADP
$119B
| – | – |
-23,000
| Closed | -$3.67M |
|
66
Emerson Electric
EMR
$76.3B
| – | – |
-50,000
| Closed | -$3.42M |
|
67
Eaton
ETN
$142B
| – | – |
-70,815
| Closed | -$5.7M |
|
68
3M
MMM
$84.6B
| – | – |
-29,900
| Closed | -$5.19M |
|
69
Parker-Hannifin
PH
$96.7B
| – | – |
-10,000
| Closed | -$1.72M |
|
70
Union Pacific
UNP
$127B
| – | – |
-20,000
| Closed | -$3.34M |
|
|
DATA
71
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-125,000
| Closed | -$15.9M |
|