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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
MELI icon
351
Mercado Libre
MELI
$95.2B
$2.32M 0.06%
6,511
– –
EXPE icon
352
Expedia Group
EXPE
$35.4B
$2.32M 0.06%
20,991
+1,600
+8% +$186K
MTD icon
353
Mettler-Toledo International
MTD
$28.6B
$2.31M 0.06%
4,020
– –
O icon
354
Realty Income
O
$59.6B
$2.29M 0.06%
45,772
+1,961
+4% +$97.7K
MHK icon
355
Mohawk Industries
MHK
$7.5B
$2.29M 0.06%
9,868
– –
APA icon
356
APA Corp
APA
$13.2B
$2.28M 0.06%
59,234
– –
AWK icon
357
American Water Works
AWK
$26.7B
$2.28M 0.06%
27,727
– –
URI icon
358
United Rentals
URI
$67.2B
$2.27M 0.06%
13,169
– –
FRC
359
DELISTED
First Republic Bank
FRC
$2.26M 0.06%
24,436
– –
HES
360
DELISTED
Hess
HES
$2.25M 0.06%
44,551
– –
XL
361
DELISTED
XL Group Ltd.
XL
$2.25M 0.06%
40,669
– –
SJM icon
362
J.M. Smucker
SJM
$12.7B
$2.25M 0.06%
18,104
– –
CBRE icon
363
CBRE Group
CBRE
$42.5B
$2.23M 0.06%
47,280
– –
TRI icon
364
Thomson Reuters
TRI
$42.8B
$2.23M 0.06%
38,639
+3,595
+10% +$172K
TSS
365
DELISTED
Total System Services, Inc.
TSS
$2.23M 0.06%
25,802
– –
HSY icon
366
Hershey
HSY
$35.2B
$2.22M 0.06%
22,456
– –
TAP icon
367
Molson Coors Class B
TAP
$7.79B
$2.22M 0.06%
29,411
– –
L icon
368
Loews
L
$23.9B
$2.21M 0.06%
44,510
– –
NBL
369
DELISTED
Noble Energy, Inc.
NBL
$2.2M 0.06%
72,638
– –
EFX icon
370
Equifax
EFX
$20.3B
$2.2M 0.06%
18,671
– –
COR icon
371
Cencora
COR
$60.6B
$2.2M 0.06%
25,512
– –
ETR icon
372
Entergy
ETR
$50.2B
$2.2M 0.06%
55,834
– –
SHOP icon
373
Shopify
SHOP
$152B
$2.2M 0.06%
137,180
-87,140
-39% -$1.13M
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
$2.18M 0.06%
23,484
– –
NOV icon
375
NOV
NOV
$6.93B
$2.18M 0.06%
59,157
– –
13 14
15
16 17

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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.