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
376
$2.17M 0.06%
22,079
377
$2.17M 0.06%
39,838
-9,960
378
$2.16M 0.06%
21,994
+500
379
$2.15M 0.06%
27,934
380
$2.15M 0.06%
115,131
381
$2.15M 0.06%
30,274
+11,194
382
$2.14M 0.06%
37,791
383
$2.14M 0.06%
21,340
-400
384
$2.13M 0.06%
132,241
385
$2.13M 0.06%
21,252
386
$2.1M 0.05%
14,056
387
$2.09M 0.05%
21,281
-500
388
$2.08M 0.05%
13,291
389
$2.08M 0.05%
42,300
+3,100
390
$2.06M 0.05%
51,921
391
$2.06M 0.05%
29,984
+2,100
392
$2.06M 0.05%
21,949
393
$2.06M 0.05%
22,887
394
$2.03M 0.05%
92,680
395
$2.03M 0.05%
55,920
396
$2.03M 0.05%
63,287
397
$2.02M 0.05%
9,739
398
$2.01M 0.05%
49,804
399
$2.01M 0.05%
18,324
400
$2M 0.05%
19,053
14 15
16
17 18