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 | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$54.2B
| $2.02M | 0.06% |
43,811
-2,684
| -6% | -$124K |
|
327
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.02M | 0.06% |
27,131
-1,500
| -5% | -$111K |
|
328
Molson Coors Class B
TAP
$9.96B
| $2.01M | 0.06% |
29,411
-1,700
| -5% | -$116K |
|
329
Waters Corp
WAT
$18.2B
| $2M | 0.06% |
12,406
-600
| -5% | -$96.5K |
|
330
MGM Resorts International
MGM
$9.98B
| $1.99M | 0.06% |
71,550
-3,300
| -4% | -$91.8K |
|
331
Comerica
CMA
$8.85B
| $1.99M | 0.06% |
27,514
-1,700
| -6% | -$123K |
|
332
Fortis
FTS
$24.8B
| $1.98M | 0.06% |
23,405
-45,246
| -66% | -$3.84M |
|
333
Global Payments
GPN
$21.3B
| $1.98M | 0.06% |
23,758
-1,000
| -4% | -$83.5K |
|
334
Verisk Analytics
VRSK
$37.8B
| $1.96M | 0.06% |
24,468
-1,400
| -5% | -$112K |
|
335
Dentsply Sirona
XRAY
$2.92B
| $1.96M | 0.06% |
35,661
-1,800
| -5% | -$98.7K |
|
336
Cencora
COR
$56.7B
| $1.95M | 0.06% |
25,512
-1,500
| -6% | -$115K |
|
337
NetApp
NTAP
$23.7B
| $1.94M | 0.06% |
42,145
-2,800
| -6% | -$129K |
|
|
TFCF
338
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.94M | 0.06% |
68,301
-3,000
| -4% | -$85.3K |
|
339
Celanese
CE
$5.34B
| $1.94M | 0.06% |
21,740
-1,200
| -5% | -$107K |
|
|
340
Teck Resources
TECK
$16.8B
| $1.94M | 0.06% |
+22,586
| New | +$1.94M |
|
341
Expedia Group
EXPE
$26.6B
| $1.93M | 0.06% |
19,391
-1,100
| -5% | -$110K |
|
342
Newell Brands
NWL
$2.68B
| $1.93M | 0.06% |
75,117
-4,600
| -6% | -$118K |
|
|
TWTR
343
DELISTED
Twitter, Inc.
TWTR
| $1.93M | 0.06% |
96,609
-3,700
| -4% | -$74K |
|
344
Invesco
IVZ
$9.81B
| $1.93M | 0.06% |
63,287
-3,800
| -6% | -$116K |
|
345
Motorola Solutions
MSI
$79.8B
| $1.91M | 0.06% |
25,446
-1,300
| -5% | -$97.8K |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $1.91M | 0.06% |
43,910
-2,000
| -4% | -$87.1K |
|
347
Host Hotels & Resorts
HST
$12B
| $1.9M | 0.06% |
115,131
-4,900
| -4% | -$81K |
|
348
Entergy
ETR
$39.2B
| $1.89M | 0.06% |
55,834
-2,400
| -4% | -$81.3K |
|
349
Franklin Resources
BEN
$13B
| $1.89M | 0.06% |
52,368
-2,700
| -5% | -$97.4K |
|
350
Bath & Body Works
BBWI
$6.06B
| $1.89M | 0.06% |
46,551
-2,226
| -5% | -$90.2K |
|