MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$47.2M
3
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$5.49M
5
OTEX icon
Open Text
OTEX
+$4.72M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.14M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Sector Composition

1 Financials 18.46%
2 Technology 16.71%
3 Healthcare 13.33%
4 Communication Services 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.54M 0.08%
32,738
-1,762
277
$2.54M 0.08%
89,976
-5,400
278
$2.51M 0.08%
49,114
-3,000
279
$2.5M 0.08%
19,933
-1,100
280
$2.5M 0.08%
70,842
-4,400
281
$2.48M 0.08%
20,059
-1,000
282
$2.46M 0.08%
43,068
-2,800
283
$2.42M 0.08%
41,020
-2,500
284
$2.4M 0.08%
12,603
-47,091
285
$2.39M 0.08%
45,238
-2,700
286
$2.38M 0.07%
63,324
-3,800
287
$2.36M 0.07%
55,479
-3,400
288
$2.35M 0.07%
1,432,109
+1,365,943
289
$2.31M 0.07%
28,642
-1,700
290
$2.31M 0.07%
43,506
-2,024
291
$2.3M 0.07%
14,335
-700
292
$2.27M 0.07%
28,744
-1,700
293
$2.27M 0.07%
9,868
-400
294
$2.26M 0.07%
23,706
-1,400
295
$2.25M 0.07%
53,542
-3,200
296
$2.24M 0.07%
19,001
-1,200
297
$2.24M 0.07%
23,062
-113,287
298
$2.23M 0.07%
34,852
-2,100
299
$2.21M 0.07%
94,670
-6,000
300
$2.2M 0.07%
11,891
-700
10 11
12
13 14