MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+2.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$2.52M
(+0.59%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
690
New
18
Increased
305
Reduced
79
Closed
71
Top Buys
| 1 |
Charter Communications
CHTR
|
+$692K |
| 2 |
S&P Global
SPGI
|
+$647K |
| 3 |
Schlumberger
SLB
|
+$265K |
| 4 |
Ingredion
INGR
|
+$212K |
| 5 |
NFX
Newfield Exploration
NFX
|
+$199K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.89M |
| 2 |
Toronto Dominion Bank
TD
|
+$1.77M |
| 3 |
Scotiabank
BNS
|
+$1.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.27M |
| 5 |
Canadian National Railway
CNI
|
+$1.1M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.27% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Staples | 9.46% |
