MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+6.78%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$627M
(-16%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.29M |
| 2 |
Pembina Pipeline
PBA
|
$2.25M |
| 3 |
Teck Resources
TECK
|
$1.94M |
| 4 |
Take-Two Interactive
TTWO
|
$1.51M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$1.46M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$146M |
| 2 |
Royal Bank of Canada
RY
|
$70.7M |
| 3 |
Scotiabank
BNS
|
$56.7M |
| 4 |
TC Energy
TRP
|
$41.5M |
| 5 |
Manulife Financial
MFC
|
$39.6M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 10.08% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.6B
| $3.18M | 0.1% |
21,395
-1,300
| -6% | -$193K |
|
227
Western Digital
WDC
$32B
| $3.17M | 0.1% |
63,329
-265
| -0.4% | -$13.3K |
|
228
Xcel Energy
XEL
$42.4B
| $3.17M | 0.1% |
79,031
-4,700
| -6% | -$188K |
|
229
Zimmer Biomet
ZBH
$20.7B
| $3.16M | 0.1% |
32,361
-1,854
| -5% | -$181K |
|
230
M&T Bank
MTB
$31B
| $3.07M | 0.1% |
21,577
-1,300
| -6% | -$185K |
|
231
Hewlett Packard
HPE
$30.9B
| $3.06M | 0.1% |
256,064
-15,400
| -6% | -$184K |
|
232
Edwards Lifesciences
EW
$46.9B
| $3.06M | 0.1% |
97,806
-6,000
| -6% | -$188K |
|
233
Equity Residential
EQR
$25.3B
| $3.03M | 0.1% |
57,136
-3,400
| -6% | -$181K |
|
234
Digital Realty Trust
DLR
$55.1B
| $3.03M | 0.1% |
31,914
-1,900
| -6% | -$180K |
|
235
Tyson Foods
TSN
$19.8B
| $3.03M | 0.1% |
44,831
-2,700
| -6% | -$182K |
|
236
Welltower
WELL
$113B
| $3.03M | 0.1% |
56,959
-3,400
| -6% | -$181K |
|
237
Carnival Corp
CCL
$43B
| $2.99M | 0.09% |
54,175
-3,300
| -6% | -$182K |
|
238
PG&E
PCG
$32.3B
| $2.97M | 0.09% |
79,481
-4,800
| -6% | -$179K |
|
239
Trane Technologies
TT
$92.5B
| $2.96M | 0.09% |
39,785
-2,400
| -6% | -$178K |
|
240
Archer Daniels Midland
ADM
$29.7B
| $2.95M | 0.09% |
88,411
-4,500
| -5% | -$150K |
|
241
Fifth Third Bancorp
FITB
$29.9B
| $2.95M | 0.09% |
116,678
-7,100
| -6% | -$179K |
|
242
Aptiv
APTV
$17.8B
| $2.95M | 0.09% |
41,697
-2,100
| -5% | -$148K |
|
243
International Paper
IP
$24.7B
| $2.95M | 0.09% |
64,445
-3,907
| -6% | -$179K |
|
244
Fortive
FTV
$16.2B
| $2.93M | 0.09% |
58,016
-3,466
| -6% | -$175K |
|
|
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.88M | 0.09% |
23,055
-1,400
| -6% | -$175K |
|
246
ServiceNow
NOW
$194B
| $2.87M | 0.09% |
26,451
-1,600
| -6% | -$174K |
|
247
KeyCorp
KEY
$20.8B
| $2.87M | 0.09% |
170,562
-10,200
| -6% | -$171K |
|
248
Paychex
PAYX
$48.8B
| $2.85M | 0.09% |
50,314
-2,400
| -5% | -$136K |
|
|
COL
249
DELISTED
Rockwell Collins
COL
| $2.85M | 0.09% |
25,216
-1,600
| -6% | -$181K |
|
250
Northern Trust
NTRS
$24.2B
| $2.83M | 0.09% |
33,977
-1,900
| -5% | -$158K |
|