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
351
$2.32M 0.06%
6,511
352
$2.32M 0.06%
20,991
+1,600
353
$2.31M 0.06%
4,020
354
$2.29M 0.06%
45,772
+1,961
355
$2.29M 0.06%
9,868
356
$2.28M 0.06%
59,234
357
$2.28M 0.06%
27,727
358
$2.27M 0.06%
13,169
359
$2.26M 0.06%
24,436
360
$2.25M 0.06%
44,551
361
$2.25M 0.06%
40,669
362
$2.25M 0.06%
18,104
363
$2.23M 0.06%
47,280
364
$2.23M 0.06%
39,244
+3,651
365
$2.23M 0.06%
25,802
366
$2.22M 0.06%
22,456
367
$2.22M 0.06%
29,411
368
$2.21M 0.06%
44,510
369
$2.2M 0.06%
72,638
370
$2.2M 0.06%
18,671
371
$2.2M 0.06%
25,512
372
$2.2M 0.06%
55,834
373
$2.2M 0.06%
137,180
-87,140
374
$2.18M 0.06%
23,484
375
$2.18M 0.06%
59,157
13 14
15
16 17