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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$657M
Cap. Flow
-$64.5M
Cap. Flow %
-1.68%
Top 10 Hldgs %
18.4%
Holding
671
New
1
Increased
208
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.6M
2
RY icon
Royal Bank of Canada
RY
+$15.1M
3
BNS icon
Scotiabank
BNS
+$10.1M
4
MFC icon
Manulife Financial
MFC
+$5.45M
5
CNI icon
Canadian National Railway
CNI
+$5.42M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$72.1M
2
PBA icon
Pembina Pipeline
PBA
+$44.9M
3
BCE icon
BCE
BCE
+$37.6M
4
SJR
Shaw Communications Inc.
SJR
+$5.07M
5
OTEX icon
Open Text
OTEX
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.63%
3 Healthcare 13.07%
4 Consumer Discretionary 9.86%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
251
Regions Financial
RF
$26.4B
$3.39M 0.09%
182,474
-4,500
-2% -$85.3K
MCHP icon
252
Microchip Technology
MCHP
$40.3B
$3.36M 0.09%
73,612
+2,200
+3% +$101K
TT icon
253
Trane Technologies
TT
$100B
$3.36M 0.09%
39,285
-500
-1% -$44.9K
A icon
254
Agilent Technologies
A
$39.1B
$3.35M 0.09%
50,147
– –
WMB icon
255
Williams Companies
WMB
$87.5B
$3.34M 0.09%
134,473
+5,900
+5% +$174K
KEY icon
256
KeyCorp
KEY
$24.2B
$3.33M 0.09%
170,562
– –
KR icon
257
Kroger
KR
$35.4B
$3.32M 0.09%
138,526
-3,500
-2% -$95.1K
ORLY icon
258
O'Reilly Automotive
ORLY
$72.9B
$3.31M 0.09%
200,670
-4,500
-2% -$76.1K
WELL icon
259
Welltower
WELL
$169B
$3.29M 0.09%
60,359
+3,400
+6% +$192K
IP icon
260
International Paper
IP
$21.6B
$3.26M 0.09%
64,445
– –
CFG icon
261
Citizens Financial Group
CFG
$30.3B
$3.25M 0.08%
77,334
-1,500
-2% -$67.3K
NEM icon
262
Newmont
NEM
$98.7B
$3.24M 0.08%
82,921
– –
RCI icon
263
Rogers Communications
RCI
$18.3B
$3.24M 0.08%
56,294
+43,691
+347% +$2.05M
EIX icon
264
Edison International
EIX
$28.2B
$3.23M 0.08%
50,735
– –
RCL icon
265
Royal Caribbean
RCL
$85.1B
$3.16M 0.08%
26,806
– –
SBAC icon
266
SBA Communications
SBAC
$19.2B
$3.15M 0.08%
18,445
-400
-2% -$66.3K
PBA icon
267
Pembina Pipeline
PBA
$28.4B
$3.13M 0.08%
77,866
-1,354,243
-95% -$44.9M
PAYX icon
268
Paychex
PAYX
$41.6B
$3.1M 0.08%
50,314
– –
CAH icon
269
Cardinal Health
CAH
$53.9B
$3.08M 0.08%
49,114
– –
WEC icon
270
WEC Energy
WEC
$35.7B
$3.08M 0.08%
49,057
– –
PPL
271
PPL Corp
PPL
$26.5B
$3.06M 0.08%
108,238
+2,000
+2% +$59.6K
INFO
272
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.06M 0.08%
63,324
– –
WTW icon
273
Willis Towers Watson
WTW
$31.2B
$3.03M 0.08%
19,933
– –
NUE icon
274
Nucor
NUE
$58.6B
$3.03M 0.08%
49,606
– –
FTS icon
275
Fortis
FTS
$29B
$3.03M 0.08%
69,651
+46,246
+198% +$1.57M
9 10
11
12 13

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MN Services Vermogensbeheer's Q1 2018 Portfolio in Review

As of Q1 2018, MN Services Vermogensbeheer held 671 positions worth $3.84B, up 21% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0.6%. MN Services Vermogensbeheer opened 1 new position and exited 3, leaving the 671-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2018 buy was Nutrien: 101,275 shares worth $6.17M.
  • MN Services Vermogensbeheer added most to Toronto Dominion Bank in Q1 2018, an estimated $15.6M increase.
  • MN Services Vermogensbeheer's biggest Q1 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $72.1M.
  • MN Services Vermogensbeheer fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.24M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.84B portfolio in Q1 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 3 in Q1 2018.
  • MN Services Vermogensbeheer's portfolio value rose 21% quarter-over-quarter to $3.84B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2018, filed 11 May 2018.