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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $1.76M | 0.06% |
44,551
-1,700
| -4% | -$67.2K |
|
377
FirstEnergy
FE
$25.1B
| $1.76M | 0.06% |
69,031
-4,100
| -6% | -$105K |
|
378
Eastman Chemical
EMN
$7.93B
| $1.75M | 0.06% |
22,689
-1,100
| -5% | -$84.8K |
|
379
Quest Diagnostics
DGX
$20.5B
| $1.74M | 0.05% |
21,252
-1,100
| -5% | -$90.2K |
|
|
AMTD
380
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.74M | 0.05% |
40,922
-1,900
| -4% | -$80.9K |
|
381
Ally Financial
ALLY
$12.7B
| $1.73M | 0.05% |
71,398
-4,100
| -5% | -$99.6K |
|
382
Workday
WDAY
$61.7B
| $1.73M | 0.05% |
20,394
-1,200
| -6% | -$102K |
|
383
Coterra Energy
CTRA
$18.3B
| $1.73M | 0.05% |
72,438
-4,700
| -6% | -$112K |
|
384
Palo Alto Networks
PANW
$130B
| $1.72M | 0.05% |
85,710
-3,600
| -4% | -$72.4K |
|
385
Vornado Realty Trust
VNO
$7.93B
| $1.72M | 0.05% |
26,477
-1,700
| -6% | -$111K |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 0.05% |
23,484
-1,400
| -6% | -$103K |
|
387
CMS Energy
CMS
$21.4B
| $1.72M | 0.05% |
43,593
-2,000
| -4% | -$78.8K |
|
388
Ulta Beauty
ULTA
$23.1B
| $1.72M | 0.05% |
9,216
-400
| -4% | -$74.5K |
|
389
Alexandria Real Estate Equities
ARE
$14.5B
| $1.71M | 0.05% |
15,729
+700
| +5% | +$76.1K |
|
390
Mercado Libre
MELI
$123B
| $1.71M | 0.05% |
6,511
-300
| -4% | -$78.6K |
|
391
CBRE Group
CBRE
$48.9B
| $1.71M | 0.05% |
47,280
-2,000
| -4% | -$72.1K |
|
392
W.W. Grainger
GWW
$47.5B
| $1.71M | 0.05% |
8,664
-600
| -6% | -$118K |
|
|
TSS
393
DELISTED
Total System Services, Inc.
TSS
| $1.7M | 0.05% |
25,802
-1,000
| -4% | -$65.8K |
|
394
Ovintiv
OVV
$10.6B
| $1.69M | 0.05% |
19,080
-12,514
| -40% | -$1.11M |
|
|
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
| $1.68M | 0.05% |
55,542
-2,500
| -4% | -$75.8K |
|
|
TIF
396
DELISTED
Tiffany & Co.
TIF
| $1.68M | 0.05% |
19,405
-800
| -4% | -$69.3K |
|
397
Lennar Class A
LEN
$36.7B
| $1.66M | 0.05% |
32,640
-2,971
| -8% | -$151K |
|
398
Baker Hughes
BKR
$44.9B
| $1.66M | 0.05% |
62,934
-3,700
| -6% | -$97.5K |
|
399
Synopsys
SNPS
$111B
| $1.66M | 0.05% |
23,355
-1,100
| -4% | -$78.1K |
|
400
FMC
FMC
$4.72B
| $1.64M | 0.05% |
24,015
-1,037
| -4% | -$70.9K |
|