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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
RMD icon
376
ResMed
RMD
$30.6B
$2.17M 0.06%
22,079
– –
BF.B icon
377
Brown-Forman Class B
BF.B
$13.2B
$2.17M 0.06%
39,838
-9,960
-20% -$472K
SPLK
378
DELISTED
Splunk Inc
SPLK
$2.16M 0.06%
21,994
+500
+2% +$47.7K
XYL icon
379
Xylem
XYL
$27.3B
$2.15M 0.06%
27,934
– –
HST icon
380
Host Hotels & Resorts
HST
$17.2B
$2.15M 0.06%
115,131
– –
OVV icon
381
Ovintiv
OVV
$17.3B
$2.15M 0.06%
30,274
+11,194
+59% +$664K
AEE icon
382
Ameren
AEE
$30.3B
$2.14M 0.06%
37,791
– –
CE icon
383
Celanese
CE
$4.9B
$2.14M 0.06%
21,340
-400
-2% -$42.2K
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$2.13M 0.06%
132,241
– –
DGX icon
385
Quest Diagnostics
DGX
$25.7B
$2.13M 0.06%
21,252
– –
MSCI icon
386
MSCI
MSCI
$41.6B
$2.1M 0.05%
14,056
– –
IQV icon
387
IQVIA
IQV
$38.7B
$2.09M 0.05%
21,281
-500
-2% -$50.5K
ANSS
388
DELISTED
Ansys
ANSS
$2.08M 0.05%
13,291
– –
XYZ
389
Block Inc
XYZ
$48.4B
$2.08M 0.05%
42,300
+3,100
+8% +$142K
BALL icon
390
Ball Corp
BALL
$17.3B
$2.06M 0.05%
51,921
– –
AJG icon
391
Arthur J. Gallagher & Co
AJG
$64.1B
$2.06M 0.05%
29,984
+2,100
+8% +$142K
CHRW icon
392
C.H. Robinson
CHRW
$17.4B
$2.06M 0.05%
21,949
– –
GPC icon
393
Genuine Parts
GPC
$17.1B
$2.06M 0.05%
22,887
– –
FTI icon
394
TechnipFMC
FTI
$28.6B
$2.03M 0.05%
92,680
– –
CSGP icon
395
CoStar Group
CSGP
$11.7B
$2.03M 0.05%
55,920
– –
IVZ icon
396
Invesco
IVZ
$13.1B
$2.03M 0.05%
63,287
– –
MLM icon
397
Martin Marietta Materials
MLM
$31.5B
$2.02M 0.05%
9,739
– –
MAS icon
398
Masco
MAS
$14.1B
$2.01M 0.05%
49,804
– –
BR icon
399
Broadridge
BR
$17.8B
$2.01M 0.05%
18,324
– –
ALV icon
400
Autoliv
ALV
$9.02B
$2M 0.05%
19,053
– –
14 15
16
17 18

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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.