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
426
$1.82M 0.05%
47,990
427
$1.82M 0.05%
16,538
428
$1.82M 0.05%
52,368
429
$1.8M 0.05%
24,305
430
$1.8M 0.05%
68,735
+45,795
431
$1.8M 0.05%
30,231
432
$1.8M 0.05%
1,474
+124
433
$1.79M 0.05%
35,661
434
$1.79M 0.05%
28,864
435
$1.78M 0.05%
26,477
436
$1.78M 0.05%
6,968
437
$1.78M 0.05%
28,049
438
$1.77M 0.05%
55,542
439
$1.76M 0.05%
11,507
440
$1.75M 0.05%
30,900
+6,900
441
$1.75M 0.05%
14,274
442
$1.75M 0.05%
17,900
+1,400
443
$1.75M 0.05%
62,934
444
$1.75M 0.05%
30,532
445
$1.75M 0.05%
63,725
446
$1.74M 0.05%
47,258
+3,800
447
$1.74M 0.05%
72,438
448
$1.74M 0.05%
26,511
-1,200
449
$1.73M 0.05%
13,693
450
$1.73M 0.05%
60,558
16 17
18
19 20