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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
CNC icon
276
Centene
CNC
$30.7B
$3.02M 0.08%
56,542
+3,000
+6% +$156K
LHX icon
277
L3Harris
LHX
$51.6B
$3.02M 0.08%
18,701
-300
-2% -$45.8K
ALGN icon
278
Align Technology
ALGN
$12.1B
$2.99M 0.08%
11,891
– –
GIB icon
279
CGI
GIB
$15.1B
$2.97M 0.08%
39,983
-7,202
-15% -$409K
BBY icon
280
Best Buy
BBY
$18.2B
$2.96M 0.08%
42,368
-700
-2% -$50.3K
BXP icon
281
Boston Properties
BXP
$11.2B
$2.96M 0.08%
23,981
– –
TECK icon
282
Teck Resources
TECK
$29.6B
$2.94M 0.08%
88,700
+66,114
+293% +$1.86M
WCN
283
Waste Connections
WCN
$42.2B
$2.94M 0.08%
41,020
– –
VTRS icon
284
Viatris
VTRS
$20.4B
$2.92M 0.08%
70,842
– –
B
285
Barrick Mining
B
$61.5B
$2.91M 0.08%
181,380
+164,137
+952% +$2.18M
DTE icon
286
DTE Energy
DTE
$29.5B
$2.91M 0.08%
32,738
– –
ES icon
287
Eversource Energy
ES
$26.9B
$2.91M 0.08%
49,316
– –
HIG icon
288
Hartford Financial Services
HIG
$38.9B
$2.89M 0.08%
56,100
-1,100
-2% -$60.2K
SWKS icon
289
Skyworks Solutions
SWKS
$9.37B
$2.88M 0.08%
28,744
– –
VTR icon
290
Ventas
VTR
$48B
$2.88M 0.08%
58,159
+2,900
+5% +$152K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$2.88M 0.08%
99,309
+2,700
+3% +$79.1K
CPAY icon
292
Corpay
CPAY
$25B
$2.86M 0.07%
14,135
-200
-1% -$40.6K
XLNX
293
DELISTED
Xilinx Inc
XLNX
$2.85M 0.07%
39,514
+900
+2% +$64.8K
AZO icon
294
AutoZone
AZO
$49.2B
$2.82M 0.07%
4,348
– –
GPN icon
295
Global Payments
GPN
$23B
$2.79M 0.07%
25,058
+1,300
+5% +$144K
PARA
296
DELISTED
Paramount Global Class B
PARA
$2.77M 0.07%
53,884
– –
TMUS icon
297
T-Mobile US
TMUS
$185B
$2.76M 0.07%
45,238
– –
AME icon
298
Ametek
AME
$55.4B
$2.76M 0.07%
36,307
+500
+1% +$38K
WDAY icon
299
Workday
WDAY
$39.6B
$2.75M 0.07%
21,594
+1,200
+6% +$147K
PFG icon
300
Principal Financial Group
PFG
$24.3B
$2.73M 0.07%
44,876
– –
10 11
12
13 14

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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.