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
401
$1.99M 0.05%
10,685
402
$1.98M 0.05%
37,152
403
$1.97M 0.05%
43,593
404
$1.97M 0.05%
8,201
405
$1.97M 0.05%
77,117
+2,000
406
$1.95M 0.05%
38,745
407
$1.95M 0.05%
35,898
+9,840
408
$1.94M 0.05%
23,355
409
$1.91M 0.05%
119,904
+3,200
410
$1.91M 0.05%
26,935
411
$1.9M 0.05%
19,405
412
$1.89M 0.05%
69,498
-1,900
413
$1.88M 0.05%
9,216
414
$1.88M 0.05%
35,531
+7,100
415
$1.88M 0.05%
15,029
-700
416
$1.88M 0.05%
67,145
+2,798
417
$1.87M 0.05%
44,856
418
$1.87M 0.05%
72,212
419
$1.85M 0.05%
35,850
420
$1.85M 0.05%
90,270
-5,800
421
$1.84M 0.05%
7,156
422
$1.84M 0.05%
12,169
423
$1.84M 0.05%
41,081
-143,137
424
$1.83M 0.05%
40,103
425
$1.83M 0.05%
16,062
+400
15 16
17
18 19