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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $22.2M | 0.7% |
222,244
-13,300
| -6% | -$1.33M |
|
27
DuPont de Nemours
DD
$32.3B
| $21.6M | 0.68% |
180,358
-10,756
| -6% | -$1.29M |
|
28
Walt Disney
DIS
$214B
| $21.5M | 0.68% |
240,671
-17,400
| -7% | -$1.56M |
|
29
Boeing
BA
$174B
| $21.5M | 0.68% |
87,531
-7,000
| -7% | -$1.72M |
|
30
AbbVie
ABBV
$376B
| $20M | 0.63% |
248,590
-13,900
| -5% | -$1.12M |
|
31
Merck
MRK
$210B
| $19.9M | 0.63% |
445,929
-26,829
| -6% | -$1.2M |
|
32
GE Aerospace
GE
$299B
| $19.6M | 0.62% |
281,904
-16,923
| -6% | -$1.18M |
|
33
Oracle
ORCL
$626B
| $19.1M | 0.6% |
483,911
-25,000
| -5% | -$984K |
|
34
Mastercard
MA
$538B
| $18.6M | 0.59% |
147,536
-8,800
| -6% | -$1.11M |
|
35
McDonald's
MCD
$226B
| $18.2M | 0.57% |
127,274
-7,100
| -5% | -$1.02M |
|
36
3M
MMM
$82.8B
| $18.2M | 0.57% |
111,132
-6,339
| -5% | -$1.04M |
|
37
IBM
IBM
$230B
| $17.8M | 0.56% |
145,491
-8,473
| -6% | -$1.03M |
|
38
Amgen
AMGN
$151B
| $16.6M | 0.52% |
114,663
-6,900
| -6% | -$999K |
|
|
39
Royal Bank of Canada
RY
$206B
| $15.7M | 0.49% |
43,520
-196,700
| -82% | -$70.7M |
|
40
NVIDIA
NVDA
$4.18T
| $15M | 0.47% |
3,732,000
-192,000
| -5% | -$774K |
|
41
Honeywell
HON
$137B
| $14.4M | 0.45% |
117,527
-7,095
| -6% | -$869K |
|
42
Medtronic
MDT
$119B
| $14.2M | 0.45% |
211,343
-14,400
| -6% | -$968K |
|
|
43
Toronto Dominion Bank
TD
$128B
| $14M | 0.44% |
26,593
-277,448
| -91% | -$146M |
|
44
Union Pacific
UNP
$132B
| $13.9M | 0.44% |
124,517
-8,600
| -6% | -$960K |
|
45
Broadcom
AVGO
$1.44T
| $13.5M | 0.43% |
632,220
-30,000
| -5% | -$642K |
|
46
Texas Instruments
TXN
$170B
| $13.5M | 0.42% |
154,943
-9,400
| -6% | -$818K |
|
47
Bristol-Myers Squibb
BMY
$95B
| $13.1M | 0.41% |
256,274
-15,400
| -6% | -$786K |
|
48
Abbott
ABT
$231B
| $13M | 0.41% |
273,880
-12,300
| -4% | -$585K |
|
49
RTX Corp
RTX
$212B
| $12.6M | 0.4% |
188,149
-11,282
| -6% | -$754K |
|
50
Accenture
ACN
$158B
| $12.3M | 0.39% |
96,504
-5,800
| -6% | -$739K |
|