VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+0.14%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.55B
AUM Growth
-$209M
(-3.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
255
New
27
Increased
64
Reduced
39
Closed
31
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$877M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$495M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$320M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$145M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$101M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 8.31% |
| 3 | Industrials | 7.93% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$95B
| $2.6M | 0.04% |
23,607
| – | – |
|
177
Verizon
VZ
$184B
| $2.6M | 0.04% |
47,620
| – | – |
|
178
Blackrock
BLK
$171B
| $2.56M | 0.04% |
3,048
| – | – |
|
179
Intuit
INTU
$187B
| $2.54M | 0.04% |
4,713
| – | – |
|
180
Comcast
CMCSA
$125B
| $2.53M | 0.04% |
45,199
| – | – |
|
181
Citigroup
C
$179B
| $2.5M | 0.04% |
35,591
| – | – |
|
182
Phillips 66
PSX
$53.6B
| $2.5M | 0.04% |
35,648
+8,104
| +29% | +$567K |
|
183
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.39M | 0.04% |
43,014
| – | – |
|
184
Algonquin Power & Utilities
AQN
$4.32B
| $2.37M | 0.04% |
161,747
| – | – |
|
185
Texas Instruments
TXN
$168B
| $2.36M | 0.04% |
12,264
| – | – |
|
186
Franco-Nevada
FNV
$37.9B
| $2.32M | 0.04% |
17,871
-3,103
| -15% | -$403K |
|
187
General Motors
GM
$55.2B
| $2.32M | 0.04% |
44,023
| – | – |
|
188
PepsiCo
PEP
$196B
| $2.29M | 0.04% |
15,257
| – | – |
|
189
Sarepta Therapeutics
SRPT
$1.85B
| $2.29M | 0.04% |
24,814
| – | – |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| $2.26M | 0.03% |
15,265
| – | – |
|
191
Intel
INTC
$114B
| $2.25M | 0.03% |
42,317
| – | – |
|
192
Analog Devices
ADI
$122B
| $2.22M | 0.03% |
13,230
| – | – |
|
193
Charter Communications
CHTR
$36B
| $2.21M | 0.03% |
3,039
| – | – |
|
194
Embraer
ERJ
$11B
| $2.21M | 0.03% |
+130,000
| New | +$2.21M |
|
195
Cisco
CSCO
$267B
| $2.19M | 0.03% |
40,309
| – | – |
|
196
Alexandria Real Estate Equities
ARE
$14.3B
| $2.18M | 0.03% |
11,387
| – | – |
|
197
Chipotle Mexican Grill
CMG
$52.9B
| $2.16M | 0.03% |
59,550
| – | – |
|
198
Costco
COST
$434B
| $2.16M | 0.03% |
4,798
| – | – |
|
199
Aptiv
APTV
$17.9B
| $2.14M | 0.03% |
14,336
| – | – |
|
200
Paychex
PAYX
$48.4B
| $2.04M | 0.03% |
18,160
| – | – |
|