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 | |
|---|---|---|---|---|---|---|
401
Lear
LEA
$5.91B
| $1.99M | 0.05% |
10,685
| – | – |
|
402
McCormick & Company Non-Voting
MKC
$18.7B
| $1.98M | 0.05% |
37,152
| – | – |
|
403
CMS Energy
CMS
$21.2B
| $1.97M | 0.05% |
43,593
| – | – |
|
|
SIVB
404
DELISTED
SVB Financial Group
SIVB
| $1.97M | 0.05% |
8,201
| – | – |
|
405
Newell Brands
NWL
$2.61B
| $1.97M | 0.05% |
77,117
+2,000
| +3% | +$51K |
|
406
Church & Dwight Co
CHD
$23.1B
| $1.95M | 0.05% |
38,745
| – | – |
|
407
Agnico Eagle Mines
AEM
$76.7B
| $1.95M | 0.05% |
35,898
+9,840
| +38% | +$533K |
|
408
Synopsys
SNPS
$112B
| $1.94M | 0.05% |
23,355
| – | – |
|
409
Arista Networks
ANET
$178B
| $1.91M | 0.05% |
119,904
+3,200
| +3% | +$51.1K |
|
410
Akamai
AKAM
$11.2B
| $1.91M | 0.05% |
26,935
| – | – |
|
|
TIF
411
DELISTED
Tiffany & Co.
TIF
| $1.9M | 0.05% |
19,405
| – | – |
|
412
Ally Financial
ALLY
$12.7B
| $1.89M | 0.05% |
69,498
-1,900
| -3% | -$51.6K |
|
413
Ulta Beauty
ULTA
$23B
| $1.88M | 0.05% |
9,216
| – | – |
|
414
Norwegian Cruise Line
NCLH
$11.5B
| $1.88M | 0.05% |
35,531
+7,100
| +25% | +$376K |
|
415
Alexandria Real Estate Equities
ARE
$14.3B
| $1.88M | 0.05% |
15,029
-700
| -4% | -$87.4K |
|
416
IAC Inc
IAC
$2.88B
| $1.88M | 0.05% |
67,145
+2,798
| +4% | +$78.2K |
|
417
Annaly Capital Management
NLY
$14.3B
| $1.87M | 0.05% |
44,856
| – | – |
|
418
EQT Corp
EQT
$31.4B
| $1.87M | 0.05% |
72,212
| – | – |
|
419
Travel + Leisure Co
TNL
$4.04B
| $1.85M | 0.05% |
35,850
| – | – |
|
|
GGP
420
DELISTED
GGP Inc.
GGP
| $1.85M | 0.05% |
90,270
-5,800
| -6% | -$119K |
|
421
Huntington Ingalls Industries
HII
$10.5B
| $1.85M | 0.05% |
7,156
| – | – |
|
422
PVH
PVH
$3.96B
| $1.84M | 0.05% |
12,169
| – | – |
|
|
423
Open Text
OTEX
$8.7B
| $1.84M | 0.05% |
41,081
-143,137
| -78% | -$6.41M |
|
424
Pentair
PNR
$17.9B
| $1.84M | 0.05% |
40,103
| – | – |
|
425
Cboe Global Markets
CBOE
$24.3B
| $1.83M | 0.05% |
16,062
+400
| +3% | +$45.6K |
|