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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$627M
Cap. Flow
-$117M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.4M
2
PBA icon
Pembina Pipeline
PBA
+$47.2M
3
BCE icon
BCE
BCE
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$5.49M
5
OTEX icon
Open Text
OTEX
+$4.72M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.9M
2
RY icon
Royal Bank of Canada
RY
+$15.6M
3
BNS icon
Scotiabank
BNS
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.14M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 16.71%
3 Healthcare 13.33%
4 Communication Services 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
326
Realty Income
O
$61.1B
$2.02M 0.06%
43,811
-2,684
-6% -$146K
BMRN icon
327
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.02M 0.06%
27,131
-1,500
-5% -$130K
TAP icon
328
Molson Coors Class B
TAP
$8.02B
$2.01M 0.06%
29,411
-1,700
-5% -$137K
WAT icon
329
Waters Corp
WAT
$37.3B
$2M 0.06%
12,406
-600
-5% -$116K
MGM icon
330
MGM Resorts International
MGM
$11.7B
$1.99M 0.06%
71,550
-3,300
-4% -$106K
CMA
331
DELISTED
Comerica
CMA
$1.99M 0.06%
27,514
-1,700
-6% -$137K
FTS icon
332
Fortis
FTS
$29.3B
$1.98M 0.06%
23,405
-45,246
-66% -$1.67M
GPN icon
333
Global Payments
GPN
$24.1B
$1.98M 0.06%
23,758
-1,000
-4% -$100K
VRSK icon
334
Verisk Analytics
VRSK
$27.7B
$1.96M 0.06%
24,468
-1,400
-5% -$127K
XRAY icon
335
Dentsply Sirona
XRAY
$2.84B
$1.96M 0.06%
35,661
-1,800
-5% -$114K
COR icon
336
Cencora
COR
$62B
$1.95M 0.06%
25,512
-1,500
-6% -$124K
NTAP icon
337
NetApp
NTAP
$34B
$1.94M 0.06%
42,145
-2,800
-6% -$141K
TFCF
338
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.94M 0.06%
68,301
-3,000
-4% -$87.6K
CE icon
339
Celanese
CE
$4.82B
$1.94M 0.06%
21,740
-1,200
-5% -$128K
TECK icon
340
Teck Resources
TECK
$28.2B
$1.94M 0.06%
+22,586
New +$515K
EXPE icon
341
Expedia Group
EXPE
$36.5B
$1.93M 0.06%
19,391
-1,100
-5% -$143K
NWL icon
342
Newell Brands
NWL
$2.21B
$1.93M 0.06%
75,117
-4,600
-6% -$159K
TWTR
343
DELISTED
Twitter, Inc.
TWTR
$1.93M 0.06%
96,609
-3,700
-4% -$76K
IVZ icon
344
Invesco
IVZ
$12.4B
$1.93M 0.06%
63,287
-3,800
-6% -$137K
MSI icon
345
Motorola Solutions
MSI
$72.1B
$1.91M 0.06%
25,446
-1,300
-5% -$118K
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
$1.91M 0.06%
43,910
-2,000
-4% -$104K
HST icon
347
Host Hotels & Resorts
HST
$17.5B
$1.9M 0.06%
115,131
-4,900
-4% -$96K
ETR icon
348
Entergy
ETR
$50.3B
$1.89M 0.06%
55,834
-2,400
-4% -$101K
BEN icon
349
Franklin Resources
BEN
$16.8B
$1.89M 0.06%
52,368
-2,700
-5% -$117K
BBWI icon
350
Bath & Body Works
BBWI
$3.97B
$1.89M 0.06%
46,551
-2,226
-5% -$90K
12 13
14
15 16

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MN Services Vermogensbeheer's Q4 2017 Portfolio in Review

As of Q4 2017, MN Services Vermogensbeheer held 687 positions worth $3.18B, down 16% from $3.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $117M in Q4 2017, closing 17 positions and reducing 594 holdings. Its most notable exit was CR Bard Inc., an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Take-Two Interactive worth $1.51M.

  • MN Services Vermogensbeheer's largest Q4 2017 buy was Take-Two Interactive: 16,500 shares worth $1.51M.
  • MN Services Vermogensbeheer added most to Canadian Pacific Kansas City in Q4 2017, an estimated $69.4M increase.
  • MN Services Vermogensbeheer's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $15.9M.
  • MN Services Vermogensbeheer fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2017.
  • MN Services Vermogensbeheer opened 16 new positions and closed 17 in Q4 2017.
  • MN Services Vermogensbeheer's portfolio value fell 16% quarter-over-quarter to $3.18B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2017, filed 2 Feb 2018.