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 | |
|---|---|---|---|---|---|---|
401
Bread Financial
BFH
$3.09B
| $1.64M | 0.05% |
9,737
-501
| -5% | -$84.4K |
|
402
Ball Corp
BALL
$13.9B
| $1.64M | 0.05% |
51,921
-3,100
| -6% | -$97.7K |
|
|
ANSS
403
DELISTED
Ansys
ANSS
| $1.63M | 0.05% |
13,291
-600
| -4% | -$73.8K |
|
404
Thomson Reuters
TRI
$78.7B
| $1.63M | 0.05% |
35,593
-5,752
| -14% | -$264K |
|
405
C.H. Robinson
CHRW
$14.9B
| $1.63M | 0.05% |
21,949
-1,000
| -4% | -$74.2K |
|
406
Cboe Global Markets
CBOE
$24.3B
| $1.63M | 0.05% |
15,662
-1,200
| -7% | -$125K |
|
407
LKQ Corp
LKQ
$8.33B
| $1.63M | 0.05% |
47,990
-2,000
| -4% | -$67.7K |
|
408
Unum
UNM
$12.6B
| $1.62M | 0.05% |
35,510
-1,800
| -5% | -$82.3K |
|
409
Church & Dwight Co
CHD
$23.3B
| $1.62M | 0.05% |
38,745
-2,700
| -7% | -$113K |
|
410
NVR
NVR
$23.5B
| $1.62M | 0.05% |
554
-20
| -3% | -$58.4K |
|
411
Whirlpool
WHR
$5.28B
| $1.62M | 0.05% |
11,507
-600
| -5% | -$84.3K |
|
412
Tapestry
TPR
$21.7B
| $1.61M | 0.05% |
43,751
-1,800
| -4% | -$66.3K |
|
413
Seagate
STX
$40B
| $1.61M | 0.05% |
46,240
-2,800
| -6% | -$97.6K |
|
|
SIVB
414
DELISTED
SVB Financial Group
SIVB
| $1.6M | 0.05% |
8,201
-300
| -4% | -$58.4K |
|
415
Xylem
XYL
$34.2B
| $1.59M | 0.05% |
27,934
-1,200
| -4% | -$68.2K |
|
416
Pentair
PNR
$18.1B
| $1.58M | 0.05% |
40,103
-1,638
| -4% | -$64.7K |
|
417
Healthpeak Properties
DOC
$12.8B
| $1.58M | 0.05% |
72,892
-3,100
| -4% | -$67.3K |
|
418
McCormick & Company Non-Voting
MKC
$19B
| $1.58M | 0.05% |
37,152
+200
| +0.5% | +$8.49K |
|
419
Lear
LEA
$5.91B
| $1.57M | 0.05% |
10,685
-600
| -5% | -$88.3K |
|
420
International Flavors & Fragrances
IFF
$16.9B
| $1.56M | 0.05% |
12,294
-600
| -5% | -$76.2K |
|
421
Travel + Leisure Co
TNL
$4.08B
| $1.56M | 0.05% |
35,850
-1,993
| -5% | -$86.8K |
|
422
ResMed
RMD
$40.6B
| $1.56M | 0.05% |
22,079
-900
| -4% | -$63.5K |
|
423
Hologic
HOLX
$14.8B
| $1.55M | 0.05% |
43,543
-2,900
| -6% | -$103K |
|
424
Darden Restaurants
DRI
$24.5B
| $1.55M | 0.05% |
19,334
-800
| -4% | -$64K |
|
|
WP
425
DELISTED
Worldpay, Inc.
WP
| $1.54M | 0.05% |
25,193
-1,400
| -5% | -$85.7K |
|