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
276
$3.02M 0.08%
56,542
+3,000
277
$3.02M 0.08%
18,701
-300
278
$2.99M 0.08%
11,891
279
$2.97M 0.08%
39,983
-7,202
280
$2.96M 0.08%
42,368
-700
281
$2.96M 0.08%
23,981
282
$2.94M 0.08%
88,700
+66,114
283
$2.94M 0.08%
41,020
284
$2.92M 0.08%
70,842
285
$2.91M 0.08%
181,380
+164,137
286
$2.91M 0.08%
32,738
287
$2.91M 0.08%
49,316
288
$2.89M 0.08%
56,100
-1,100
289
$2.88M 0.08%
28,744
290
$2.88M 0.08%
58,159
+2,900
291
$2.88M 0.08%
99,309
+2,700
292
$2.86M 0.07%
14,135
-200
293
$2.85M 0.07%
39,514
+900
294
$2.82M 0.07%
4,348
295
$2.79M 0.07%
25,058
+1,300
296
$2.77M 0.07%
53,884
297
$2.76M 0.07%
45,238
298
$2.76M 0.07%
36,307
+500
299
$2.75M 0.07%
21,594
+1,200
300
$2.73M 0.07%
44,876
10 11
12
13 14