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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$627M
Cap. Flow
-$117M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.4M
2
PBA icon
Pembina Pipeline
PBA
+$47.2M
3
BCE icon
BCE
BCE
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$5.49M
5
OTEX icon
Open Text
OTEX
+$4.72M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.9M
2
RY icon
Royal Bank of Canada
RY
+$15.6M
3
BNS icon
Scotiabank
BNS
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.14M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Sector Composition

Rank Sector Weight
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
PEP icon
26
PepsiCo
PEP
$196B
$22.2M 0.7%
222,244
-13,300
-6% -$1.52M
DD icon
27
DuPont de Nemours
DD
$18.6B
$21.6M 0.68%
143,685
-8,569
-6% -$1.54M
DIS icon
28
Walt Disney
DIS
$171B
$21.5M 0.68%
240,671
-17,400
-7% -$1.79M
BA icon
29
Boeing
BA
$169B
$21.5M 0.68%
87,531
-7,000
-7% -$1.89M
ABBV icon
30
AbbVie
ABBV
$465B
$20M 0.63%
248,590
-13,900
-5% -$1.31M
MRK icon
31
Merck
MRK
$322B
$19.9M 0.63%
445,929
-26,829
-6% -$1.49M
GE icon
32
GE Aerospace
GE
$364B
$19.6M 0.62%
281,904
-16,923
-6% -$1.62M
ORCL icon
33
Oracle
ORCL
$339B
$19.1M 0.6%
483,911
-25,000
-5% -$1.23M
MA icon
34
Mastercard
MA
$498B
$18.6M 0.59%
147,536
-8,800
-6% -$1.31M
MCD icon
35
McDonald's
MCD
$193B
$18.2M 0.57%
127,274
-7,100
-5% -$1.19M
MMM icon
36
3M
MMM
$91.8B
$18.2M 0.57%
111,132
-6,339
-5% -$1.22M
IBM icon
37
IBM
IBM
$213B
$17.8M 0.56%
145,491
-8,473
-6% -$1.23M
AMGN icon
38
Amgen
AMGN
$209B
$16.6M 0.52%
114,663
-6,900
-6% -$1.22M
RY icon
39
Royal Bank of Canada
RY
$287B
$15.7M 0.49%
43,520
-196,700
-82% -$15.6M
NVDA icon
40
NVIDIA
NVDA
$4.6T
$15M 0.47%
3,732,000
-192,000
-5% -$954K
HON icon
41
Honeywell
HON
$76.4B
$14.4M 0.45%
124,697
-7,527
-6% -$1.01M
MDT icon
42
Medtronic
MDT
$112B
$14.2M 0.45%
211,343
-14,400
-6% -$1.15M
TD icon
43
Toronto Dominion Bank
TD
$193B
$14M 0.44%
26,593
-277,448
-91% -$15.9M
UNP icon
44
Union Pacific
UNP
$174B
$13.9M 0.44%
124,517
-8,600
-6% -$1.04M
AVGO icon
45
Broadcom
AVGO
$1.76T
$13.5M 0.43%
632,220
-30,000
-5% -$780K
TXN icon
46
Texas Instruments
TXN
$248B
$13.5M 0.42%
154,943
-9,400
-6% -$915K
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$13.1M 0.41%
256,274
-15,400
-6% -$963K
ABT icon
48
Abbott
ABT
$188B
$13M 0.41%
273,880
-12,300
-4% -$682K
RTX icon
49
RTX Corp
RTX
$290B
$12.6M 0.4%
188,149
-11,282
-6% -$857K
ACN icon
50
Accenture
ACN
$106B
$12.3M 0.39%
96,504
-5,800
-6% -$841K
1
2
3 4 5

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IA
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UM
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RFC
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FCAS
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MN Services Vermogensbeheer's Q4 2017 Portfolio in Review

As of Q4 2017, MN Services Vermogensbeheer held 687 positions worth $3.18B, down 16% from $3.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $117M in Q4 2017, closing 17 positions and reducing 594 holdings. Its most notable exit was CR Bard Inc., an estimated $3.81M position sold in full.

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

Against the trend, MN Services Vermogensbeheer opened a new position in Take-Two Interactive worth $1.51M.

  • MN Services Vermogensbeheer's largest Q4 2017 buy was Take-Two Interactive: 16,500 shares worth $1.51M.
  • MN Services Vermogensbeheer added most to Canadian Pacific Kansas City in Q4 2017, an estimated $69.4M increase.
  • MN Services Vermogensbeheer's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $15.9M.
  • MN Services Vermogensbeheer fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2017.
  • MN Services Vermogensbeheer opened 16 new positions and closed 17 in Q4 2017.
  • MN Services Vermogensbeheer's portfolio value fell 16% quarter-over-quarter to $3.18B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2017, filed 2 Feb 2018.