MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.5M
3
+$12.6M
4
CNI icon
Canadian National Railway
CNI
+$6.6M
5
MFC icon
Manulife Financial
MFC
+$6.51M

Top Sells

1
+$90.8M
2
+$54.4M
3
+$46.4M
4
OTEX icon
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 Change
in Stake 		Capital Flow
226
$3.81M 0.1%
46,293
+21,100
227
$3.8M 0.1%
216,271
+2,400
228
$3.77M 0.1%
48,316
229
$3.71M 0.1%
56,575
+2,400
230
$3.69M 0.1%
24,072
+300
231
$3.68M 0.1%
21,536
+800
232
$3.68M 0.1%
59,736
+2,600
233
$3.66M 0.1%
82,886
+900
234
$3.59M 0.09%
79,031
235
$3.57M 0.09%
21,695
+300
236
$3.55M 0.09%
80,881
+1,400
237
$3.54M 0.09%
41,697
238
$3.54M 0.09%
37,318
+500
239
$3.54M 0.09%
123,596
240
$3.53M 0.09%
33,514
+1,600
241
$3.52M 0.09%
110,978
-5,700
242
$3.51M 0.09%
23,355
+300
243
$3.5M 0.09%
33,977
244
$3.49M 0.09%
20,012
245
$3.47M 0.09%
32,773
+412
246
$3.45M 0.09%
25,616
+400
247
$3.45M 0.09%
23,311
-400
248
$3.43M 0.09%
60,264
+1,200
249
$3.43M 0.09%
46,831
+2,000
250
$3.39M 0.09%
28,642
8 9
10
11 12