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
451
$1.72M 0.04%
24,458
452
$1.72M 0.04%
19,643
453
$1.7M 0.04%
54,763
454
$1.7M 0.04%
11,892
455
$1.69M 0.04%
72,892
456
$1.69M 0.04%
35,510
457
$1.69M 0.04%
14,251
458
$1.68M 0.04%
12,294
459
$1.68M 0.04%
31,470
460
$1.67M 0.04%
20,068
461
$1.67M 0.04%
8,805
462
$1.67M 0.04%
37,651
463
$1.66M 0.04%
31,563
464
$1.66M 0.04%
31,510
465
$1.66M 0.04%
37,563
466
$1.66M 0.04%
14,080
467
$1.66M 0.04%
14,697
468
$1.65M 0.04%
9,737
469
$1.65M 0.04%
48,790
470
$1.65M 0.04%
13,957
471
$1.65M 0.04%
19,334
472
$1.65M 0.04%
6,410
473
$1.64M 0.04%
13,800
474
$1.64M 0.04%
65,865
-247,219
475
$1.63M 0.04%
43,543
17 18
19
20 21