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
251
$3.39M 0.09%
182,474
-4,500
252
$3.36M 0.09%
73,612
+2,200
253
$3.36M 0.09%
39,285
-500
254
$3.35M 0.09%
50,147
255
$3.34M 0.09%
134,473
+5,900
256
$3.33M 0.09%
170,562
257
$3.32M 0.09%
138,526
-3,500
258
$3.31M 0.09%
200,670
-4,500
259
$3.29M 0.09%
60,359
+3,400
260
$3.26M 0.09%
64,445
261
$3.25M 0.08%
77,334
-1,500
262
$3.24M 0.08%
82,921
263
$3.24M 0.08%
56,294
+43,691
264
$3.23M 0.08%
50,735
265
$3.16M 0.08%
26,806
266
$3.15M 0.08%
18,445
-400
267
$3.13M 0.08%
77,866
-1,354,243
268
$3.1M 0.08%
50,314
269
$3.08M 0.08%
49,114
270
$3.08M 0.08%
49,057
271
$3.06M 0.08%
108,238
+2,000
272
$3.06M 0.08%
63,324
273
$3.03M 0.08%
19,933
274
$3.03M 0.08%
49,606
275
$3.03M 0.08%
69,651
+46,246
9 10
11
12 13