MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-0.27%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$657M
(+21%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
671
New
1
Increased
208
Reduced
100
Closed
3
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$19.5M |
| 2 |
Royal Bank of Canada
RY
|
$18.5M |
| 3 |
Scotiabank
BNS
|
$12.6M |
| 4 |
Canadian National Railway
CNI
|
$6.6M |
| 5 |
Manulife Financial
MFC
|
$6.51M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$90.8M |
| 2 |
Pembina Pipeline
PBA
|
$54.4M |
| 3 |
BCE
BCE
|
$46.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$18.2B
| $2.52M | 0.07% |
97,470
+2,800
| +3% | +$72.4K |
|
327
MGM Resorts International
MGM
$9.98B
| $2.51M | 0.07% |
71,550
| – | – |
|
|
TFCF
328
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.48M | 0.06% |
68,301
| – | – |
|
329
TransDigm Group
TDG
$71.6B
| $2.48M | 0.06% |
8,093
| – | – |
|
330
Devon Energy
DVN
$22.1B
| $2.47M | 0.06% |
77,710
| – | – |
|
331
Essex Property Trust
ESS
$17.3B
| $2.47M | 0.06% |
10,241
| – | – |
|
332
Waters Corp
WAT
$18.2B
| $2.46M | 0.06% |
12,406
| – | – |
|
333
Fastenal
FAST
$55.1B
| $2.46M | 0.06% |
179,940
| – | – |
|
334
Republic Services
RSG
$71.7B
| $2.44M | 0.06% |
36,860
| – | – |
|
335
D.R. Horton
DHI
$54.2B
| $2.43M | 0.06% |
55,479
| – | – |
|
336
Cintas
CTAS
$82.4B
| $2.42M | 0.06% |
56,780
+1,200
| +2% | +$51.2K |
|
337
W.W. Grainger
GWW
$47.5B
| $2.42M | 0.06% |
8,564
-100
| -1% | -$28.2K |
|
338
Eastman Chemical
EMN
$7.93B
| $2.4M | 0.06% |
22,689
| – | – |
|
|
GG
339
DELISTED
Goldcorp Inc
GG
| $2.39M | 0.06% |
134,534
+45,576
| +51% | +$811K |
|
|
ANDV
340
DELISTED
Andeavor
ANDV
| $2.38M | 0.06% |
23,706
| – | – |
|
341
Hilton Worldwide
HLT
$64B
| $2.38M | 0.06% |
30,221
-500
| -2% | -$39.4K |
|
342
Dover
DOV
$24.4B
| $2.38M | 0.06% |
29,991
| – | – |
|
343
Conagra Brands
CAG
$9.23B
| $2.37M | 0.06% |
64,257
-1,900
| -3% | -$70.1K |
|
|
ETFC
344
DELISTED
E*Trade Financial Corporation
ETFC
| $2.37M | 0.06% |
42,762
| – | – |
|
345
Incyte
INCY
$16.9B
| $2.35M | 0.06% |
28,251
+1,200
| +4% | +$100K |
|
346
Tapestry
TPR
$21.7B
| $2.35M | 0.06% |
44,751
+1,000
| +2% | +$52.6K |
|
347
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.35M | 0.06% |
29,031
+1,900
| +7% | +$154K |
|
348
FirstEnergy
FE
$25.1B
| $2.35M | 0.06% |
69,031
| – | – |
|
349
Vulcan Materials
VMC
$39B
| $2.35M | 0.06% |
20,559
| – | – |
|
350
Dell
DELL
$84.4B
| $2.33M | 0.06% |
113,265
| – | – |
|