MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
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
+$657M
(+21%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
671
New
1
Increased
208
Reduced
100
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 | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$14.1B
| $3.02M | 0.08% |
56,542
+3,000
| +6% | +$160K |
|
277
L3Harris
LHX
$51.1B
| $3.02M | 0.08% |
18,701
-300
| -2% | -$48.4K |
|
278
Align Technology
ALGN
$9.75B
| $2.99M | 0.08% |
11,891
| – | – |
|
279
CGI
GIB
$21.2B
| $2.97M | 0.08% |
39,983
-7,202
| -15% | -$535K |
|
280
Best Buy
BBY
$16.3B
| $2.97M | 0.08% |
42,368
-700
| -2% | -$49K |
|
281
Boston Properties
BXP
$11.9B
| $2.96M | 0.08% |
23,981
| – | – |
|
282
Teck Resources
TECK
$16B
| $2.94M | 0.08% |
88,700
+66,114
| +293% | +$2.19M |
|
283
Waste Connections
WCN
$46.6B
| $2.94M | 0.08% |
41,020
| – | – |
|
284
Viatris
VTRS
$12B
| $2.92M | 0.08% |
70,842
| – | – |
|
|
B
285
Barrick Mining Corporation
B
$46.5B
| $2.91M | 0.08% |
181,380
+164,137
| +952% | +$2.63M |
|
286
DTE Energy
DTE
$28.3B
| $2.91M | 0.08% |
32,738
| – | – |
|
287
Eversource Energy
ES
$23.5B
| $2.91M | 0.08% |
49,316
| – | – |
|
288
Hartford Financial Services
HIG
$37.9B
| $2.89M | 0.08% |
56,100
-1,100
| -2% | -$56.7K |
|
289
Skyworks Solutions
SWKS
$11.1B
| $2.88M | 0.08% |
28,744
| – | – |
|
290
Ventas
VTR
$30.8B
| $2.88M | 0.08% |
58,159
+2,900
| +5% | +$144K |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $2.88M | 0.08% |
99,309
+2,700
| +3% | +$78.3K |
|
292
Corpay
CPAY
$22.6B
| $2.86M | 0.07% |
14,135
-200
| -1% | -$40.5K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $2.85M | 0.07% |
39,514
+900
| +2% | +$65K |
|
294
AutoZone
AZO
$70.9B
| $2.82M | 0.07% |
4,348
| – | – |
|
295
Global Payments
GPN
$21.2B
| $2.79M | 0.07% |
25,058
+1,300
| +5% | +$145K |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $2.77M | 0.07% |
53,884
| – | – |
|
297
T-Mobile US
TMUS
$284B
| $2.76M | 0.07% |
45,238
| – | – |
|
298
Ametek
AME
$43.4B
| $2.76M | 0.07% |
36,307
+500
| +1% | +$38K |
|
299
Workday
WDAY
$61.7B
| $2.75M | 0.07% |
21,594
+1,200
| +6% | +$153K |
|
300
Principal Financial Group
PFG
$18.1B
| $2.73M | 0.07% |
44,876
| – | – |
|