MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-0.27%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+21%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
671
New
1
Increased
211
Reduced
98
Closed
3
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$19.5M |
| 2 |
Royal Bank of Canada
RY
|
$18.5M |
| 3 |
Scotiabank
BNS
|
$12.6M |
| 4 |
Canadian National Railway
CNI
|
$6.6M |
| 5 |
Manulife Financial
MFC
|
$6.51M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$90.8M |
| 2 |
Pembina Pipeline
PBA
|
$54.4M |
| 3 |
BCE
BCE
|
$46.4M |
| 4 |
Open Text
OTEX
|
$6.41M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$6.14M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
226
DELISTED
Worldpay, Inc.
WP
| $3.81M | 0.1% |
46,293
+21,100
| +84% | +$1.74M |
|
227
Freeport-McMoran
FCX
$64.5B
| $3.8M | 0.1% |
216,271
+2,400
| +1% | +$42.2K |
|
228
Consolidated Edison
ED
$35.4B
| $3.77M | 0.1% |
48,316
| – | – |
|
229
Carnival Corp
CCL
$42.2B
| $3.71M | 0.1% |
56,575
+2,400
| +4% | +$157K |
|
230
Stanley Black & Decker
SWK
$11.5B
| $3.69M | 0.1% |
24,072
+300
| +1% | +$46K |
|
231
Parker-Hannifin
PH
$96.2B
| $3.68M | 0.1% |
21,536
+800
| +4% | +$137K |
|
232
Equity Residential
EQR
$25.3B
| $3.68M | 0.1% |
59,736
+2,600
| +5% | +$160K |
|
233
PACCAR
PCAR
$52.5B
| $3.66M | 0.1% |
55,257
+600
| +1% | +$39.7K |
|
234
Xcel Energy
XEL
$42.8B
| $3.59M | 0.09% |
79,031
| – | – |
|
235
AvalonBay Communities
AVB
$27.9B
| $3.57M | 0.09% |
21,695
+300
| +1% | +$49.3K |
|
236
PG&E
PCG
$33.6B
| $3.55M | 0.09% |
80,881
+1,400
| +2% | +$61.5K |
|
237
Aptiv
APTV
$17.3B
| $3.54M | 0.09% |
41,697
| – | – |
|
238
Dollar Tree
DLTR
$23.2B
| $3.54M | 0.09% |
37,318
+500
| +1% | +$47.4K |
|
239
Monster Beverage
MNST
$60.9B
| $3.54M | 0.09% |
61,798
| – | – |
|
240
Digital Realty Trust
DLR
$57.2B
| $3.53M | 0.09% |
33,514
+1,600
| +5% | +$169K |
|
241
Fifth Third Bancorp
FITB
$30.3B
| $3.52M | 0.09% |
110,978
-5,700
| -5% | -$181K |
|
|
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.51M | 0.09% |
23,355
+300
| +1% | +$45.1K |
|
243
Northern Trust
NTRS
$25B
| $3.5M | 0.09% |
33,977
| – | – |
|
244
Rockwell Automation
ROK
$38.6B
| $3.49M | 0.09% |
20,012
| – | – |
|
245
Zimmer Biomet
ZBH
$21B
| $3.47M | 0.09% |
31,818
+400
| +1% | +$43.6K |
|
|
COL
246
DELISTED
Rockwell Collins
COL
| $3.45M | 0.09% |
25,616
+400
| +2% | +$53.9K |
|
247
Ameriprise Financial
AMP
$48.5B
| $3.45M | 0.09% |
23,311
-400
| -2% | -$59.2K |
|
248
Oneok
OKE
$47B
| $3.43M | 0.09% |
60,264
+1,200
| +2% | +$68.3K |
|
249
Tyson Foods
TSN
$20.2B
| $3.43M | 0.09% |
46,831
+2,000
| +4% | +$146K |
|
250
Keurig Dr Pepper
KDP
$39.3B
| $3.39M | 0.09% |
28,642
| – | – |
|