VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
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
+$4.25B
(+27%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
162
New
74
Increased
46
Reduced
16
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 | |
|---|---|---|---|---|---|---|
151
Bank of Montreal
BMO
$88.1B
| – | – |
-60,000
| Closed | -$3M |
|
152
Scotiabank
BNS
$77.8B
| – | – |
-20,000
| Closed | -$807K |
|
153
Broadridge
BR
$29.1B
| – | – |
-27,000
| Closed | -$2.56M |
|
154
Edwards Lifesciences
EW
$47.5B
| – | – |
-30,000
| Closed | -$5.66M |
|
|
155
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-1,874,064
| Closed | -$107M |
|
|
156
Invesco QQQ Trust
QQQ
$363B
| – | – |
-6,573,523
| Closed | -$1.25B |
|
157
Toronto Dominion Bank
TD
$128B
| – | – |
-30,000
| Closed | -$1.26M |
|
158
Uber
UBER
$193B
| – | – |
-100,000
| Closed | -$2.79M |
|
159
WIX.com
WIX
$7.97B
| – | – |
-40,000
| Closed | -$4.03M |
|
|
XYZ
160
Block, Inc.
XYZ
$46.1B
| – | – |
-75,000
| Closed | -$3.93M |
|