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 | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$24.4B
| $3.39M | 0.09% |
182,474
-4,500
| -2% | -$83.6K |
|
252
Microchip Technology
MCHP
$35.1B
| $3.36M | 0.09% |
36,806
+1,100
| +3% | +$101K |
|
253
Trane Technologies
TT
$92.5B
| $3.36M | 0.09% |
39,285
-500
| -1% | -$42.8K |
|
254
Agilent Technologies
A
$35.6B
| $3.36M | 0.09% |
50,147
| – | – |
|
255
Williams Companies
WMB
$70.7B
| $3.34M | 0.09% |
134,473
+5,900
| +5% | +$147K |
|
256
KeyCorp
KEY
$20.8B
| $3.33M | 0.09% |
170,562
| – | – |
|
257
Kroger
KR
$44.9B
| $3.32M | 0.09% |
138,526
-3,500
| -2% | -$83.8K |
|
258
O'Reilly Automotive
ORLY
$88B
| $3.31M | 0.09% |
13,378
-300
| -2% | -$74.2K |
|
259
Welltower
WELL
$113B
| $3.29M | 0.09% |
60,359
+3,400
| +6% | +$185K |
|
260
International Paper
IP
$26.2B
| $3.26M | 0.09% |
61,027
| – | – |
|
261
Citizens Financial Group
CFG
$22.6B
| $3.25M | 0.08% |
77,334
-1,500
| -2% | -$63K |
|
262
Newmont
NEM
$83.3B
| $3.24M | 0.08% |
82,921
| – | – |
|
263
Rogers Communications
RCI
$19.4B
| $3.24M | 0.08% |
56,294
+43,691
| +347% | +$2.51M |
|
264
Edison International
EIX
$21.6B
| $3.23M | 0.08% |
50,735
| – | – |
|
265
Royal Caribbean
RCL
$96.2B
| $3.16M | 0.08% |
26,806
| – | – |
|
266
SBA Communications
SBAC
$22B
| $3.15M | 0.08% |
18,445
-400
| -2% | -$68.4K |
|
|
267
Pembina Pipeline
PBA
$21.9B
| $3.13M | 0.08% |
77,866
-1,354,243
| -95% | -$54.4M |
|
268
Paychex
PAYX
$50.1B
| $3.1M | 0.08% |
50,314
| – | – |
|
269
Cardinal Health
CAH
$35.5B
| $3.08M | 0.08% |
49,114
| – | – |
|
270
WEC Energy
WEC
$34.3B
| $3.08M | 0.08% |
49,057
| – | – |
|
271
PPL Corp
PPL
$27B
| $3.06M | 0.08% |
108,238
+2,000
| +2% | +$56.6K |
|
|
INFO
272
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.06M | 0.08% |
63,324
| – | – |
|
273
Willis Towers Watson
WTW
$31.9B
| $3.03M | 0.08% |
19,933
| – | – |
|
274
Nucor
NUE
$34.1B
| $3.03M | 0.08% |
49,606
| – | – |
|
275
Fortis
FTS
$25B
| $3.03M | 0.08% |
69,651
+46,246
| +198% | +$2.01M |
|