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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$657M
Cap. Flow
-$64.5M
Cap. Flow %
-1.68%
Top 10 Hldgs %
18.4%
Holding
671
New
1
Increased
208
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.6M
2
RY icon
Royal Bank of Canada
RY
+$15.1M
3
BNS icon
Scotiabank
BNS
+$10.1M
4
MFC icon
Manulife Financial
MFC
+$5.45M
5
CNI icon
Canadian National Railway
CNI
+$5.42M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$72.1M
2
PBA icon
Pembina Pipeline
PBA
+$44.9M
3
BCE icon
BCE
BCE
+$37.6M
4
SJR
Shaw Communications Inc.
SJR
+$5.07M
5
OTEX icon
Open Text
OTEX
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.63%
3 Healthcare 13.07%
4 Consumer Discretionary 9.86%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
326
Gen Digital
GEN
$16.4B
$2.52M 0.07%
97,470
+2,800
+3% +$76.2K
MGM icon
327
MGM Resorts International
MGM
$11.4B
$2.51M 0.07%
71,550
– –
TDG icon
328
TransDigm Group
TDG
$70.2B
$2.48M 0.06%
8,093
– –
TFCF
329
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.48M 0.06%
68,301
– –
DVN icon
330
Devon Energy
DVN
$52.1B
$2.47M 0.06%
77,710
– –
ESS icon
331
Essex Property Trust
ESS
$18.3B
$2.46M 0.06%
10,241
– –
WAT icon
332
Waters Corp
WAT
$37B
$2.46M 0.06%
12,406
– –
FAST icon
333
Fastenal
FAST
$54.7B
$2.46M 0.06%
179,940
– –
RSG icon
334
Republic Services
RSG
$64.8B
$2.44M 0.06%
36,860
– –
DHI icon
335
D.R. Horton
DHI
$40B
$2.43M 0.06%
55,479
– –
CTAS icon
336
Cintas
CTAS
$81.9B
$2.42M 0.06%
56,780
+1,200
+2% +$49.8K
GWW icon
337
W.W. Grainger
GWW
$65.3B
$2.42M 0.06%
8,564
-100
-1% -$26.2K
EMN icon
338
Eastman Chemical
EMN
$8B
$2.4M 0.06%
22,689
– –
GG
339
DELISTED
Goldcorp Inc
GG
$2.39M 0.06%
134,534
+45,576
+51% +$616K
ANDV
340
DELISTED
Andeavor
ANDV
$2.38M 0.06%
23,706
– –
HLT icon
341
Hilton Worldwide
HLT
$72.1B
$2.38M 0.06%
30,221
-500
-2% -$41.1K
DOV icon
342
Dover
DOV
$27.6B
$2.38M 0.06%
29,991
– –
CAG icon
343
Conagra Brands
CAG
$6.94B
$2.37M 0.06%
64,257
-1,900
-3% -$70K
ETFC
344
DELISTED
E*Trade Financial Corporation
ETFC
$2.37M 0.06%
42,762
– –
BMRN icon
345
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.35M 0.06%
29,031
+1,900
+7% +$163K
INCY icon
346
Incyte
INCY
$24.2B
$2.35M 0.06%
28,251
+1,200
+4% +$108K
TPR icon
347
Tapestry
TPR
$30.8B
$2.35M 0.06%
44,751
+1,000
+2% +$49.4K
FE icon
348
FirstEnergy
FE
$28B
$2.35M 0.06%
69,031
– –
VMC icon
349
Vulcan Materials
VMC
$34.8B
$2.35M 0.06%
20,559
– –
DELL icon
350
Dell
DELL
$262B
$2.33M 0.06%
113,265
– –
12 13
14
15 16

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MN Services Vermogensbeheer's Q1 2018 Portfolio in Review

As of Q1 2018, MN Services Vermogensbeheer held 671 positions worth $3.84B, up 21% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0.6%. MN Services Vermogensbeheer opened 1 new position and exited 3, leaving the 671-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2018 buy was Nutrien: 101,275 shares worth $6.17M.
  • MN Services Vermogensbeheer added most to Toronto Dominion Bank in Q1 2018, an estimated $15.6M increase.
  • MN Services Vermogensbeheer's biggest Q1 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $72.1M.
  • MN Services Vermogensbeheer fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.24M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.84B portfolio in Q1 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 3 in Q1 2018.
  • MN Services Vermogensbeheer's portfolio value rose 21% quarter-over-quarter to $3.84B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2018, filed 11 May 2018.