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 | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$40.6B
| $2.17M | 0.06% |
22,079
| – | – |
|
377
Brown-Forman Class B
BF.B
$13.7B
| $2.17M | 0.06% |
39,838
-9,960
| -20% | -$542K |
|
|
SPLK
378
DELISTED
Splunk Inc
SPLK
| $2.16M | 0.06% |
21,994
+500
| +2% | +$49.2K |
|
379
Xylem
XYL
$34.2B
| $2.15M | 0.06% |
27,934
| – | – |
|
380
Host Hotels & Resorts
HST
$12B
| $2.15M | 0.06% |
115,131
| – | – |
|
381
Ovintiv
OVV
$10.6B
| $2.15M | 0.06% |
30,274
+11,194
| +59% | +$793K |
|
382
Ameren
AEE
$27.2B
| $2.14M | 0.06% |
37,791
| – | – |
|
383
Celanese
CE
$5.34B
| $2.14M | 0.06% |
21,340
-400
| -2% | -$40.1K |
|
|
MRO
384
DELISTED
Marathon Oil Corporation
MRO
| $2.13M | 0.06% |
132,241
| – | – |
|
385
Quest Diagnostics
DGX
$20.5B
| $2.13M | 0.06% |
21,252
| – | – |
|
386
MSCI
MSCI
$42.9B
| $2.1M | 0.05% |
14,056
| – | – |
|
387
IQVIA
IQV
$31.9B
| $2.09M | 0.05% |
21,281
-500
| -2% | -$49.1K |
|
|
ANSS
388
DELISTED
Ansys
ANSS
| $2.08M | 0.05% |
13,291
| – | – |
|
|
XYZ
389
Block, Inc.
XYZ
$45.7B
| $2.08M | 0.05% |
42,300
+3,100
| +8% | +$153K |
|
390
Ball Corp
BALL
$13.9B
| $2.06M | 0.05% |
51,921
| – | – |
|
391
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.06M | 0.05% |
29,984
+2,100
| +8% | +$144K |
|
392
C.H. Robinson
CHRW
$14.9B
| $2.06M | 0.05% |
21,949
| – | – |
|
393
Genuine Parts
GPC
$19.4B
| $2.06M | 0.05% |
22,887
| – | – |
|
394
TechnipFMC
FTI
$16B
| $2.03M | 0.05% |
92,680
| – | – |
|
395
CoStar Group
CSGP
$37.9B
| $2.03M | 0.05% |
55,920
| – | – |
|
396
Invesco
IVZ
$9.81B
| $2.03M | 0.05% |
63,287
| – | – |
|
397
Martin Marietta Materials
MLM
$37.5B
| $2.02M | 0.05% |
9,739
| – | – |
|
398
Masco
MAS
$15.9B
| $2.01M | 0.05% |
49,804
| – | – |
|
399
Broadridge
BR
$29.4B
| $2.01M | 0.05% |
18,324
| – | – |
|
400
Autoliv
ALV
$9.58B
| $2M | 0.05% |
19,053
| – | – |
|