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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$39B
| $2.2M | 0.07% |
20,559
-1,000
| -5% | -$107K |
|
302
Omnicom Group
OMC
$15.4B
| $2.2M | 0.07% |
36,212
-1,900
| -5% | -$115K |
|
|
B
303
Barrick Mining Corporation
B
$48.5B
| $2.19M | 0.07% |
17,243
-175,037
| -91% | -$22.3M |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $2.17M | 0.07% |
38,614
-1,800
| -4% | -$101K |
|
305
Ametek
AME
$43.3B
| $2.16M | 0.07% |
35,807
-2,200
| -6% | -$133K |
|
306
Dell
DELL
$84.4B
| $2.15M | 0.07% |
113,265
-6,770
| -6% | -$129K |
|
307
Incyte
INCY
$16.9B
| $2.13M | 0.07% |
27,051
-1,700
| -6% | -$134K |
|
308
KLA
KLAC
$119B
| $2.13M | 0.07% |
24,343
-1,100
| -4% | -$96.2K |
|
309
Hershey
HSY
$37.6B
| $2.12M | 0.07% |
22,456
-1,400
| -6% | -$132K |
|
310
Labcorp
LH
$23.2B
| $2.12M | 0.07% |
18,539
-815
| -4% | -$93K |
|
311
American Water Works
AWK
$28B
| $2.11M | 0.07% |
27,727
-1,200
| -4% | -$91.4K |
|
312
APA Corp
APA
$8.14B
| $2.08M | 0.07% |
59,234
-3,500
| -6% | -$123K |
|
313
Markel Group
MKL
$24.2B
| $2.08M | 0.07% |
2,190
-100
| -4% | -$94.9K |
|
314
Conagra Brands
CAG
$9.23B
| $2.08M | 0.07% |
66,157
-4,500
| -6% | -$141K |
|
315
Republic Services
RSG
$71.7B
| $2.08M | 0.07% |
36,860
-2,100
| -5% | -$118K |
|
316
Mettler-Toledo International
MTD
$26.9B
| $2.07M | 0.07% |
4,020
-200
| -5% | -$103K |
|
317
Lumen
LUMN
$4.87B
| $2.07M | 0.07% |
149,109
+60,151
| +68% | +$835K |
|
|
AGU
318
DELISTED
Agrium
AGU
| $2.07M | 0.07% |
54,575
+32,143
| +143% | +$1.22M |
|
319
Franco-Nevada
FNV
$37.3B
| $2.07M | 0.07% |
64,547
+34,707
| +116% | +$1.11M |
|
320
Essex Property Trust
ESS
$17.3B
| $2.06M | 0.06% |
10,241
-600
| -6% | -$121K |
|
|
WRK
321
DELISTED
WestRock Company
WRK
| $2.05M | 0.06% |
39,021
-2,500
| -6% | -$132K |
|
322
Huntington Bancshares
HBAN
$25.7B
| $2.05M | 0.06% |
169,162
-7,100
| -4% | -$86.1K |
|
323
Fastenal
FAST
$55.1B
| $2.05M | 0.06% |
179,940
-8,800
| -5% | -$100K |
|
324
Hilton Worldwide
HLT
$64B
| $2.04M | 0.06% |
30,721
-1,400
| -4% | -$93.1K |
|
325
Dover
DOV
$24.4B
| $2.04M | 0.06% |
29,991
-1,857
| -6% | -$126K |
|