VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+20.97%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$912M
(+27%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
162
New
74
Increased
46
Reduced
15
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$442M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$387M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$330M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$99.1M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.25B |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$267M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$107M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.7M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$21.5M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.43M | 0.03% |
+43,014
| New | +$1.43M |
|
127
Cisco
CSCO
$268B
| $1.4M | 0.03% |
+30,015
| New | +$1.4M |
|
128
Paychex
PAYX
$48.7B
| $1.38M | 0.03% |
+18,160
| New | +$1.38M |
|
129
Linde
LIN
$227B
| $1.35M | 0.03% |
+6,364
| New | +$1.35M |
|
130
Kinder Morgan
KMI
$61.3B
| $1.32M | 0.03% |
+86,730
| New | +$1.32M |
|
131
AT&T
T
$211B
| $1.31M | 0.03% |
+57,585
| New | +$1.31M |
|
132
Analog Devices
ADI
$122B
| $1.3M | 0.03% |
+10,611
| New | +$1.3M |
|
133
Franco-Nevada
FNV
$38.9B
| $1.28M | 0.03% |
+9,165
| New | +$1.28M |
|
134
Algonquin Power & Utilities
AQN
$4.31B
| $1.26M | 0.03% |
+97,687
| New | +$1.26M |
|
135
American Express
AXP
$229B
| $1.26M | 0.03% |
+13,223
| New | +$1.26M |
|
136
TransUnion
TRU
$18.1B
| $1.22M | 0.03% |
+14,047
| New | +$1.22M |
|
137
Alexandria Real Estate Equities
ARE
$14.5B
| $1.2M | 0.03% |
+7,406
| New | +$1.2M |
|
138
Fidelity National Information Services
FIS
$35.4B
| $1.2M | 0.03% |
8,927
-46,573
| -84% | -$6.24M |
|
139
Goldman Sachs
GS
$238B
| $1.19M | 0.03% |
+6,029
| New | +$1.19M |
|
140
Netflix
NFLX
$511B
| $1.17M | 0.03% |
+2,563
| New | +$1.17M |
|
141
S&P Global
SPGI
$168B
| $1.14M | 0.03% |
+3,468
| New | +$1.14M |
|
142
Verizon
VZ
$186B
| $1.14M | 0.03% |
+21,215
| New | +$1.14M |
|
143
Comcast
CMCSA
$123B
| $1.12M | 0.03% |
+28,820
| New | +$1.12M |
|
144
Moody's
MCO
$93B
| $1.11M | 0.03% |
+4,058
| New | +$1.11M |
|
145
Starbucks
SBUX
$93.6B
| $1.06M | 0.03% |
+14,458
| New | +$1.06M |
|
146
Marriott International Class A Common Stock
MAR
$72.7B
| $1.06M | 0.03% |
+12,379
| New | +$1.06M |
|
147
Fiserv
FI
$73.8B
| $925K | 0.02% |
+9,478
| New | +$925K |
|
|
RC
148
Ready Capital
RC
$698M
| $704K | 0.02% |
81,074
+3,791
| +5% | +$32.9K |
|
149
Vital Energy
VTLE
$649M
| $76K | ﹤0.01% |
5,500
| – | – |
|
150
BCE
BCE
$22.7B
| – | – |
-100,000
| Closed | -$4.06M |
|