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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$657M
Cap. Flow
-$64.5M
Cap. Flow %
-1.68%
Top 10 Hldgs %
18.4%
Holding
671
New
1
Increased
208
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.6M
2
RY icon
Royal Bank of Canada
RY
+$15.1M
3
BNS icon
Scotiabank
BNS
+$10.1M
4
MFC icon
Manulife Financial
MFC
+$5.45M
5
CNI icon
Canadian National Railway
CNI
+$5.42M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$72.1M
2
PBA icon
Pembina Pipeline
PBA
+$44.9M
3
BCE icon
BCE
BCE
+$37.6M
4
SJR
Shaw Communications Inc.
SJR
+$5.07M
5
OTEX icon
Open Text
OTEX
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.63%
3 Healthcare 13.07%
4 Consumer Discretionary 9.86%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
451
CDW
CDW
$18.9B
$1.72M 0.04%
24,458
– –
EXR icon
452
Extra Space Storage
EXR
$31.3B
$1.72M 0.04%
19,643
– –
VIAB
453
DELISTED
Viacom Inc. Class B
VIAB
$1.7M 0.04%
54,763
– –
IEX icon
454
IDEX
IEX
$17B
$1.7M 0.04%
11,892
– –
DOC icon
455
Healthpeak Properties
DOC
$15.1B
$1.69M 0.04%
72,892
– –
UNM icon
456
Unum
UNM
$13.6B
$1.69M 0.04%
35,510
– –
VRSN icon
457
VeriSign
VRSN
$26.2B
$1.69M 0.04%
14,251
– –
IFF icon
458
International Flavors & Fragrances
IFF
$20.2B
$1.68M 0.04%
12,294
– –
LNG icon
459
Cheniere Energy
LNG
$55.2B
$1.68M 0.04%
31,470
– –
PRGO icon
460
Perrigo
PRGO
$1.4B
$1.67M 0.04%
20,068
– –
AMG icon
461
Affiliated Managers Group
AMG
$9.69B
$1.67M 0.04%
8,805
– –
STLD icon
462
Steel Dynamics
STLD
$36B
$1.67M 0.04%
37,651
– –
ZION icon
463
Zions Bancorporation
ZION
$10.2B
$1.66M 0.04%
31,563
– –
BWA icon
464
BorgWarner
BWA
$13.1B
$1.66M 0.04%
37,563
– –
HSIC icon
465
Henry Schein
HSIC
$9.77B
$1.66M 0.04%
31,510
– –
IT icon
466
Gartner
IT
$10.1B
$1.66M 0.04%
14,080
– –
PKG icon
467
Packaging Corp of America
PKG
$21.9B
$1.66M 0.04%
14,697
– –
BFH icon
468
Bread Financial
BFH
$4.37B
$1.65M 0.04%
9,737
– –
CA
469
DELISTED
CA, Inc.
CA
$1.65M 0.04%
48,790
– –
UHS icon
470
Universal Health Services
UHS
$10.2B
$1.65M 0.04%
13,957
– –
DRI icon
471
Darden Restaurants
DRI
$23.3B
$1.65M 0.04%
19,334
– –
EG icon
472
Everest Group
EG
$14.5B
$1.65M 0.04%
6,410
– –
ALNY icon
473
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.64M 0.04%
13,800
– –
SJR
474
DELISTED
Shaw Communications Inc.
SJR
$1.64M 0.04%
65,865
-247,219
-79% -$5.07M
HOLX
475
DELISTED
Hologic
HOLX
$1.63M 0.04%
43,543
– –
17 18
19
20 21

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MN Services Vermogensbeheer's Q1 2018 Portfolio in Review

As of Q1 2018, MN Services Vermogensbeheer held 671 positions worth $3.84B, up 21% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0.6%. MN Services Vermogensbeheer opened 1 new position and exited 3, leaving the 671-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2018 buy was Nutrien: 101,275 shares worth $6.17M.
  • MN Services Vermogensbeheer added most to Toronto Dominion Bank in Q1 2018, an estimated $15.6M increase.
  • MN Services Vermogensbeheer's biggest Q1 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $72.1M.
  • MN Services Vermogensbeheer fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.24M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.84B portfolio in Q1 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 3 in Q1 2018.
  • MN Services Vermogensbeheer's portfolio value rose 21% quarter-over-quarter to $3.84B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2018, filed 11 May 2018.