MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.5B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
326
$2.52M 0.07%
97,470
+2,800
327
$2.51M 0.07%
71,550
328
$2.48M 0.06%
68,301
329
$2.48M 0.06%
8,093
330
$2.47M 0.06%
77,710
331
$2.46M 0.06%
10,241
332
$2.46M 0.06%
12,406
333
$2.46M 0.06%
179,940
334
$2.44M 0.06%
36,860
335
$2.43M 0.06%
55,479
336
$2.42M 0.06%
56,780
+1,200
337
$2.42M 0.06%
8,564
-100
338
$2.4M 0.06%
22,689
339
$2.39M 0.06%
134,534
+45,576
340
$2.38M 0.06%
23,706
341
$2.38M 0.06%
30,221
-500
342
$2.38M 0.06%
29,991
343
$2.37M 0.06%
64,257
-1,900
344
$2.37M 0.06%
42,762
345
$2.35M 0.06%
28,251
+1,200
346
$2.35M 0.06%
44,751
+1,000
347
$2.35M 0.06%
29,031
+1,900
348
$2.35M 0.06%
69,031
349
$2.35M 0.06%
20,559
350
$2.33M 0.06%
113,265
12 13
14
15 16