MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$47.2M
3
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$5.49M
5
OTEX icon
Open Text
OTEX
+$4.72M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.14M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Sector Composition

1 Financials 18.46%
2 Technology 16.71%
3 Healthcare 13.33%
4 Communication Services 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.54M 0.05%
28,864
-1,600
427
$1.53M 0.05%
60,558
-4,200
428
$1.52M 0.05%
24,305
-1,100
429
$1.51M 0.05%
43,458
-1,800
430
$1.51M 0.05%
28,049
-1,200
431
$1.51M 0.05%
+16,500
432
$1.51M 0.05%
14,839
-600
433
$1.5M 0.05%
63,725
-2,700
434
$1.5M 0.05%
8,805
-400
435
$1.5M 0.05%
30,231
-1,200
436
$1.49M 0.05%
47,185
+12,402
437
$1.48M 0.05%
21,494
-1,300
438
$1.48M 0.05%
14,056
-600
439
$1.48M 0.05%
17,634
-800
440
$1.48M 0.05%
14,697
-600
441
$1.47M 0.05%
27,884
-1,100
442
$1.46M 0.05%
+13,800
443
$1.46M 0.05%
26,935
-1,200
444
$1.46M 0.05%
20,068
-1,200
445
$1.46M 0.05%
24,174
-1,100
446
$1.45M 0.05%
19,053
-833
447
$1.45M 0.05%
16,538
-800
448
$1.44M 0.05%
14,080
-600
449
$1.44M 0.05%
6,968
-300
450
$1.44M 0.05%
13,693
-900
16 17
18
19 20