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
451
$1.44M 0.05%
31,510
-2,040
452
$1.43M 0.05%
88,958
-53,676
453
$1.43M 0.05%
116,704
-4,800
454
$1.43M 0.05%
19,643
-800
455
$1.43M 0.04%
45,468
+4,800
456
$1.42M 0.04%
24,458
-1,600
457
$1.41M 0.04%
31,470
-1,300
458
$1.41M 0.04%
59,415
-2,600
459
$1.41M 0.04%
35,431
-1,400
460
$1.41M 0.04%
37,563
-1,590
461
$1.41M 0.04%
7,156
-300
462
$1.41M 0.04%
54,763
-3,300
463
$1.4M 0.04%
80,423
-3,129
464
$1.39M 0.04%
12,169
-700
465
$1.39M 0.04%
26,058
-12,040
466
$1.39M 0.04%
30,532
-1,200
467
$1.38M 0.04%
55,920
+3,000
468
$1.38M 0.04%
18,324
-900
469
$1.38M 0.04%
+27,000
470
$1.37M 0.04%
45,242
-1,700
471
$1.37M 0.04%
23,774
-1,100
472
$1.36M 0.04%
28,023
-1,287
473
$1.36M 0.04%
14,251
-700
474
$1.35M 0.04%
37,651
-1,700
475
$1.35M 0.04%
52,612
-2,770
17 18
19
20 21