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 | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$62.7B
| $1.89M | 0.06% |
13,169
-500
| -4% | -$71.6K |
|
352
J.M. Smucker
SJM
$12B
| $1.87M | 0.06% |
18,104
-800
| -4% | -$82.8K |
|
|
GGP
353
DELISTED
GGP Inc.
GGP
| $1.87M | 0.06% |
96,070
-4,500
| -4% | -$87.6K |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $1.87M | 0.06% |
132,241
-5,300
| -4% | -$74.7K |
|
355
EQT Corp
EQT
$32.2B
| $1.86M | 0.06% |
72,212
+20,574
| +40% | +$531K |
|
356
Ameren
AEE
$27.2B
| $1.86M | 0.06% |
37,791
-1,600
| -4% | -$78.6K |
|
357
Loews
L
$20B
| $1.86M | 0.06% |
44,510
-2,100
| -5% | -$87.5K |
|
358
TransDigm Group
TDG
$71.6B
| $1.85M | 0.06% |
8,093
-500
| -6% | -$114K |
|
359
Albemarle
ALB
$9.6B
| $1.84M | 0.06% |
17,273
-1,000
| -5% | -$107K |
|
360
Equifax
EFX
$30.8B
| $1.83M | 0.06% |
18,671
-900
| -5% | -$88.4K |
|
361
Brown-Forman Class B
BF.B
$13.7B
| $1.82M | 0.06% |
49,798
-2,188
| -4% | -$80.1K |
|
362
Masco
MAS
$15.9B
| $1.82M | 0.06% |
49,804
-2,200
| -4% | -$80.5K |
|
363
Genuine Parts
GPC
$19.4B
| $1.81M | 0.06% |
22,887
-1,500
| -6% | -$119K |
|
364
Cintas
CTAS
$82.4B
| $1.8M | 0.06% |
55,580
-2,400
| -4% | -$77.9K |
|
365
TechnipFMC
FTI
$16B
| $1.8M | 0.06% |
92,680
-4,032
| -4% | -$78.2K |
|
366
Martin Marietta Materials
MLM
$37.5B
| $1.79M | 0.06% |
9,739
-500
| -5% | -$92.1K |
|
367
Wynn Resorts
WYNN
$12.6B
| $1.79M | 0.06% |
12,734
-800
| -6% | -$112K |
|
368
Restaurant Brands International
QSR
$20.7B
| $1.79M | 0.06% |
28,173
-8,701
| -24% | -$552K |
|
369
Idexx Laboratories
IDXX
$51.4B
| $1.78M | 0.06% |
13,687
-600
| -4% | -$78.2K |
|
370
Annaly Capital Management
NLY
$14.2B
| $1.78M | 0.06% |
44,856
+675
| +2% | +$26.7K |
|
371
IQVIA
IQV
$31.9B
| $1.78M | 0.06% |
21,781
-1,200
| -5% | -$97.8K |
|
372
NOV
NOV
$4.95B
| $1.78M | 0.06% |
59,157
-3,800
| -6% | -$114K |
|
|
ETFC
373
DELISTED
E*Trade Financial Corporation
ETFC
| $1.77M | 0.06% |
42,762
-1,700
| -4% | -$70.2K |
|
|
FRC
374
DELISTED
First Republic Bank
FRC
| $1.76M | 0.06% |
24,436
-1,500
| -6% | -$108K |
|
|
NBL
375
DELISTED
Noble Energy, Inc.
NBL
| $1.76M | 0.06% |
72,638
-3,200
| -4% | -$77.7K |
|