MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+6.78%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$627M
(-16%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.29M |
| 2 |
Pembina Pipeline
PBA
|
$2.25M |
| 3 |
Teck Resources
TECK
|
$1.94M |
| 4 |
Take-Two Interactive
TTWO
|
$1.51M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$1.46M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$146M |
| 2 |
Royal Bank of Canada
RY
|
$70.7M |
| 3 |
Scotiabank
BNS
|
$56.7M |
| 4 |
TC Energy
TRP
|
$41.5M |
| 5 |
Manulife Financial
MFC
|
$39.6M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 10.08% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$8.42B
| $1.44M | 0.05% |
31,510
-2,040
| -6% | -$93.1K |
|
|
GG
452
DELISTED
Goldcorp Inc
GG
| $1.43M | 0.05% |
88,958
-53,676
| -38% | -$865K |
|
453
Arista Networks
ANET
$180B
| $1.43M | 0.05% |
116,704
-4,800
| -4% | -$58.9K |
|
454
Extra Space Storage
EXR
$31.3B
| $1.43M | 0.05% |
19,643
-800
| -4% | -$58.3K |
|
455
Iron Mountain
IRM
$27.2B
| $1.43M | 0.04% |
45,468
+4,800
| +12% | +$151K |
|
456
CDW
CDW
$22.2B
| $1.42M | 0.04% |
24,458
-1,600
| -6% | -$92.6K |
|
457
Cheniere Energy
LNG
$51.8B
| $1.41M | 0.04% |
31,470
-1,300
| -4% | -$58.3K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $1.41M | 0.04% |
59,415
-2,600
| -4% | -$61.7K |
|
|
DISH
459
DELISTED
DISH Network Corp.
DISH
| $1.41M | 0.04% |
35,431
-1,400
| -4% | -$55.7K |
|
460
BorgWarner
BWA
$9.53B
| $1.41M | 0.04% |
37,563
-1,590
| -4% | -$59.6K |
|
461
Huntington Ingalls Industries
HII
$10.6B
| $1.41M | 0.04% |
7,156
-300
| -4% | -$58.9K |
|
|
VIAB
462
DELISTED
Viacom Inc. Class B
VIAB
| $1.41M | 0.04% |
54,763
-3,300
| -6% | -$84.7K |
|
463
Howmet Aerospace
HWM
$71.8B
| $1.4M | 0.04% |
80,423
-3,129
| -4% | -$54.5K |
|
464
PVH
PVH
$4.22B
| $1.39M | 0.04% |
12,169
-700
| -5% | -$80K |
|
465
Agnico Eagle Mines
AEM
$76.3B
| $1.39M | 0.04% |
26,058
-12,040
| -32% | -$640K |
|
466
Cooper Companies
COO
$13.5B
| $1.39M | 0.04% |
30,532
-1,200
| -4% | -$54.4K |
|
467
CoStar Group
CSGP
$37.9B
| $1.38M | 0.04% |
55,920
+3,000
| +6% | +$74.2K |
|
468
Broadridge
BR
$29.4B
| $1.38M | 0.04% |
18,324
-900
| -5% | -$67.9K |
|
469
Cognex
CGNX
$7.55B
| $1.38M | 0.04% |
+27,000
| New | +$1.38M |
|
470
Hormel Foods
HRL
$14.1B
| $1.37M | 0.04% |
45,242
-1,700
| -4% | -$51.5K |
|
471
Regency Centers
REG
$13.4B
| $1.37M | 0.04% |
23,774
-1,100
| -4% | -$63.4K |
|
472
Fortune Brands Innovations
FBIN
$7.3B
| $1.37M | 0.04% |
28,023
-1,287
| -4% | -$62.7K |
|
473
VeriSign
VRSN
$26.2B
| $1.36M | 0.04% |
14,251
-700
| -5% | -$66.7K |
|
474
Aramark
ARMK
$10.2B
| $1.35M | 0.04% |
52,612
-2,770
| -5% | -$71.2K |
|
475
Steel Dynamics
STLD
$19.8B
| $1.35M | 0.04% |
37,651
-1,700
| -4% | -$61K |
|