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
301
$2.73M 0.07%
47,027
+800
302
$2.71M 0.07%
14,834
+2,100
303
$2.68M 0.07%
25,446
304
$2.67M 0.07%
87,876
-2,100
305
$2.67M 0.07%
20,059
306
$2.67M 0.07%
45,540
-700
307
$2.66M 0.07%
43,506
308
$2.65M 0.07%
24,343
309
$2.64M 0.07%
43,910
310
$2.64M 0.07%
44,622
+3,700
311
$2.64M 0.07%
27,514
312
$2.63M 0.07%
46,172
+13,532
313
$2.63M 0.07%
36,212
314
$2.62M 0.07%
13,687
315
$2.6M 0.07%
35,474
+7,301
316
$2.6M 0.07%
42,145
317
$2.59M 0.07%
85,710
318
$2.59M 0.07%
157,409
+8,300
319
$2.58M 0.07%
18,539
320
$2.57M 0.07%
29,240
-35,307
321
$2.57M 0.07%
40,021
+1,000
322
$2.56M 0.07%
2,190
323
$2.55M 0.07%
169,162
324
$2.55M 0.07%
34,852
325
$2.54M 0.07%
24,468
11 12
13
14 15