MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-13.59%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$4.3B
(-29%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
458
New
76
Increased
8
Reduced
348
Closed
26
Top Buys
| 1 |
Danaher
DHR
|
$102M |
| 2 |
Qualcomm
QCOM
|
$84.4M |
| 3 |
Walmart
WMT
|
$45.1M |
| 4 |
US Bancorp
USB
|
$38.1M |
| 5 |
FedEx
FDX
|
$33.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$140M |
| 2 |
Tesla
TSLA
|
$107M |
| 3 |
NVIDIA
NVDA
|
$97.5M |
| 4 |
CVS Health
CVS
|
$95M |
| 5 |
Apple
AAPL
|
$81.9M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gildan
GIL
$8.21B
| $3.16M | 0.03% |
110,073
-29,500
| -21% | -$847K |
|
402
SiriusXM
SIRI
$7.94B
| $2.85M | 0.03% |
46,420
-26,360
| -36% | -$1.62M |
|
403
FirstService
FSV
$9.21B
| $2.81M | 0.03% |
23,200
-4,500
| -16% | -$545K |
|
404
DaVita
DVA
$9.69B
| $2.72M | 0.03% |
33,980
-16,000
| -32% | -$1.28M |
|
405
Fox Class B
FOX
$24.6B
| $2.59M | 0.02% |
+87,200
| New | +$2.59M |
|
406
Clarivate
CLVT
$2.86B
| $2.52M | 0.02% |
+181,600
| New | +$2.52M |
|
|
LMC
407
DELISTED
LUNDIN MINING CORPORATION
LMC
| $2.45M | 0.02% |
+387,000
| New | +$2.45M |
|
408
BCE
BCE
$22.8B
| $2.09M | 0.02% |
42,700
-8,200
| -16% | -$402K |
|
409
West Fraser Timber
WFG
$5.73B
| $1.46M | 0.01% |
19,000
-8,200
| -30% | -$628K |
|
|
NVEI
410
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.42M | 0.01% |
+39,300
| New | +$1.42M |
|
411
Pan American Silver
PAAS
$12.1B
| $994K | 0.01% |
+50,700
| New | +$994K |
|
412
Ameren
AEE
$27.3B
| – | – |
-86,041
| Closed | -$8.07M |
|
413
Algonquin Power & Utilities
AQN
$4.33B
| – | – |
-420,000
| Closed | -$6.52M |
|
414
Ball Corp
BALL
$13.7B
| – | – |
-232,100
| Closed | -$20.9M |
|
415
Brookfield Renewable
BEPC
$6.04B
| – | – |
-41,600
| Closed | -$1.82M |
|
416
Baker Hughes
BKR
$45.7B
| – | – |
-249,400
| Closed | -$9.08M |
|
|
BLDP
417
Ballard Power Systems
BLDP
$556M
| – | – |
-174,300
| Closed | -$2.03M |
|
418
CDW
CDW
$21.8B
| – | – |
-101,800
| Closed | -$18.2M |
|
419
Constellation Energy
CEG
$96.6B
| – | – |
-231,683
| Closed | -$13M |
|
420
Cigna
CI
$81.2B
| – | – |
-253,044
| Closed | -$60.6M |
|
421
CenterPoint Energy
CNP
$24.5B
| – | – |
-210,400
| Closed | -$6.45M |
|
|
422
CVS Health
CVS
$93.5B
| – | – |
-939,100
| Closed | -$95M |
|
423
Darden Restaurants
DRI
$24.5B
| – | – |
-94,409
| Closed | -$12.6M |
|
424
Exelon
EXC
$43.8B
| – | – |
-695,053
| Closed | -$33.1M |
|
425
Mohawk Industries
MHK
$8.41B
| – | – |
-41,987
| Closed | -$5.22M |
|