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 | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $2.73M | 0.07% |
47,027
+800
| +2% | +$46.4K |
|
302
Wynn Resorts
WYNN
$12.8B
| $2.71M | 0.07% |
14,834
+2,100
| +16% | +$383K |
|
303
Motorola Solutions
MSI
$79.7B
| $2.68M | 0.07% |
25,446
| – | – |
|
304
Liberty Global Class C
LBTYK
$4.14B
| $2.67M | 0.07% |
87,876
-2,100
| -2% | -$63.9K |
|
305
Clorox
CLX
$15.2B
| $2.67M | 0.07% |
20,059
| – | – |
|
306
Seagate
STX
$39.1B
| $2.67M | 0.07% |
45,540
-700
| -2% | -$41K |
|
307
Kellanova
K
$27.6B
| $2.66M | 0.07% |
43,506
| – | – |
|
308
KLA
KLAC
$115B
| $2.65M | 0.07% |
24,343
| – | – |
|
|
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
| $2.64M | 0.07% |
43,910
| – | – |
|
|
AMTD
310
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.64M | 0.07% |
44,622
+3,700
| +9% | +$219K |
|
311
Comerica
CMA
$9.07B
| $2.64M | 0.07% |
27,514
| – | – |
|
312
Lennar Class A
LEN
$35.8B
| $2.63M | 0.07% |
46,172
+13,532
| +41% | +$772K |
|
313
Omnicom Group
OMC
$15.2B
| $2.63M | 0.07% |
36,212
| – | – |
|
314
Idexx Laboratories
IDXX
$51.2B
| $2.62M | 0.07% |
13,687
| – | – |
|
315
Restaurant Brands International
QSR
$20.4B
| $2.6M | 0.07% |
35,474
+7,301
| +26% | +$535K |
|
316
NetApp
NTAP
$23.7B
| $2.6M | 0.07% |
42,145
| – | – |
|
317
Palo Alto Networks
PANW
$129B
| $2.59M | 0.07% |
85,710
| – | – |
|
318
Lumen
LUMN
$5.1B
| $2.59M | 0.07% |
157,409
+8,300
| +6% | +$136K |
|
319
Labcorp
LH
$22.9B
| $2.58M | 0.07% |
18,539
| – | – |
|
320
Franco-Nevada
FNV
$36.6B
| $2.57M | 0.07% |
29,240
-35,307
| -55% | -$3.1M |
|
|
WRK
321
DELISTED
WestRock Company
WRK
| $2.57M | 0.07% |
40,021
+1,000
| +3% | +$64.2K |
|
322
Markel Group
MKL
$24.8B
| $2.56M | 0.07% |
2,190
| – | – |
|
323
Huntington Bancshares
HBAN
$26.1B
| $2.55M | 0.07% |
169,162
| – | – |
|
324
Lincoln National
LNC
$8.19B
| $2.55M | 0.07% |
34,852
| – | – |
|
325
Verisk Analytics
VRSK
$37.7B
| $2.55M | 0.07% |
24,468
| – | – |
|