MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+6.78%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$627M
(-16%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.29M |
| 2 |
Pembina Pipeline
PBA
|
$2.25M |
| 3 |
Teck Resources
TECK
|
$1.94M |
| 4 |
Take-Two Interactive
TTWO
|
$1.51M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$1.46M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$146M |
| 2 |
Royal Bank of Canada
RY
|
$70.7M |
| 3 |
Scotiabank
BNS
|
$56.7M |
| 4 |
TC Energy
TRP
|
$41.5M |
| 5 |
Manulife Financial
MFC
|
$39.6M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 10.08% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28.4B
| $2.54M | 0.08% |
32,738
-1,762
| -5% | -$137K |
|
277
Liberty Global Class C
LBTYK
$4.12B
| $2.54M | 0.08% |
89,976
-5,400
| -6% | -$152K |
|
278
Cardinal Health
CAH
$35.7B
| $2.51M | 0.08% |
49,114
-3,000
| -6% | -$153K |
|
279
Willis Towers Watson
WTW
$32.1B
| $2.5M | 0.08% |
19,933
-1,100
| -5% | -$138K |
|
280
Viatris
VTRS
$12.2B
| $2.5M | 0.08% |
70,842
-4,400
| -6% | -$155K |
|
281
Clorox
CLX
$15.5B
| $2.49M | 0.08% |
20,059
-1,000
| -5% | -$124K |
|
282
Best Buy
BBY
$16.1B
| $2.46M | 0.08% |
43,068
-2,800
| -6% | -$160K |
|
283
Waste Connections
WCN
$46.1B
| $2.42M | 0.08% |
41,020
-2,500
| -6% | -$148K |
|
284
Rogers Communications
RCI
$19.4B
| $2.4M | 0.08% |
12,603
-47,091
| -79% | -$8.95M |
|
285
T-Mobile US
TMUS
$284B
| $2.39M | 0.08% |
45,238
-2,700
| -6% | -$143K |
|
|
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.38M | 0.07% |
63,324
-3,800
| -6% | -$143K |
|
287
D.R. Horton
DHI
$54.2B
| $2.36M | 0.07% |
55,479
-3,400
| -6% | -$145K |
|
|
288
Pembina Pipeline
PBA
$22.1B
| $2.36M | 0.07% |
1,432,109
+1,365,943
| +2,064% | +$2.25M |
|
289
Keurig Dr Pepper
KDP
$38.9B
| $2.32M | 0.07% |
28,642
-1,700
| -6% | -$137K |
|
290
Kellanova
K
$27.8B
| $2.31M | 0.07% |
43,506
-2,024
| -4% | -$108K |
|
291
Corpay
CPAY
$22.4B
| $2.3M | 0.07% |
14,335
-700
| -5% | -$112K |
|
292
Skyworks Solutions
SWKS
$11.2B
| $2.27M | 0.07% |
28,744
-1,700
| -6% | -$134K |
|
293
Mohawk Industries
MHK
$8.65B
| $2.27M | 0.07% |
9,868
-400
| -4% | -$91.9K |
|
|
ANDV
294
DELISTED
Andeavor
ANDV
| $2.26M | 0.07% |
23,706
-1,400
| -6% | -$133K |
|
295
Centene
CNC
$14.2B
| $2.25M | 0.07% |
53,542
-3,200
| -6% | -$134K |
|
296
L3Harris
LHX
$51B
| $2.24M | 0.07% |
19,001
-1,200
| -6% | -$142K |
|
|
POT
297
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.24M | 0.07% |
23,062
-113,287
| -83% | -$11M |
|
298
Lincoln National
LNC
$7.98B
| $2.23M | 0.07% |
34,852
-2,100
| -6% | -$134K |
|
299
Gen Digital
GEN
$18.2B
| $2.21M | 0.07% |
94,670
-6,000
| -6% | -$140K |
|
300
Align Technology
ALGN
$10.1B
| $2.2M | 0.07% |
11,891
-700
| -6% | -$130K |
|