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 | |
|---|---|---|---|---|---|---|
351
Mercado Libre
MELI
$123B
| $2.32M | 0.06% |
6,511
| – | – |
|
352
Expedia Group
EXPE
$26.6B
| $2.32M | 0.06% |
20,991
+1,600
| +8% | +$177K |
|
353
Mettler-Toledo International
MTD
$26.9B
| $2.31M | 0.06% |
4,020
| – | – |
|
354
Realty Income
O
$54.2B
| $2.29M | 0.06% |
45,772
+1,961
| +4% | +$98.3K |
|
355
Mohawk Industries
MHK
$8.65B
| $2.29M | 0.06% |
9,868
| – | – |
|
356
APA Corp
APA
$8.14B
| $2.28M | 0.06% |
59,234
| – | – |
|
357
American Water Works
AWK
$28B
| $2.28M | 0.06% |
27,727
| – | – |
|
358
United Rentals
URI
$62.7B
| $2.28M | 0.06% |
13,169
| – | – |
|
|
FRC
359
DELISTED
First Republic Bank
FRC
| $2.26M | 0.06% |
24,436
| – | – |
|
|
HES
360
DELISTED
Hess
HES
| $2.26M | 0.06% |
44,551
| – | – |
|
|
XL
361
DELISTED
XL Group Ltd.
XL
| $2.25M | 0.06% |
40,669
| – | – |
|
362
J.M. Smucker
SJM
$12B
| $2.25M | 0.06% |
18,104
| – | – |
|
363
CBRE Group
CBRE
$48.9B
| $2.23M | 0.06% |
47,280
| – | – |
|
364
Thomson Reuters
TRI
$78.7B
| $2.23M | 0.06% |
39,244
+3,651
| +10% | +$208K |
|
|
TSS
365
DELISTED
Total System Services, Inc.
TSS
| $2.23M | 0.06% |
25,802
| – | – |
|
366
Hershey
HSY
$37.6B
| $2.22M | 0.06% |
22,456
| – | – |
|
367
Molson Coors Class B
TAP
$9.96B
| $2.22M | 0.06% |
29,411
| – | – |
|
368
Loews
L
$20B
| $2.21M | 0.06% |
44,510
| – | – |
|
|
NBL
369
DELISTED
Noble Energy, Inc.
NBL
| $2.2M | 0.06% |
72,638
| – | – |
|
370
Equifax
EFX
$30.8B
| $2.2M | 0.06% |
18,671
| – | – |
|
371
Entergy
ETR
$39.2B
| $2.2M | 0.06% |
55,834
| – | – |
|
372
Cencora
COR
$56.7B
| $2.2M | 0.06% |
25,512
| – | – |
|
373
Shopify
SHOP
$191B
| $2.2M | 0.06% |
137,180
-87,140
| -39% | -$1.4M |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $2.18M | 0.06% |
23,484
| – | – |
|
375
NOV
NOV
$4.95B
| $2.18M | 0.06% |
59,157
| – | – |
|