MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-0.27%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+21%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
671
New
1
Increased
211
Reduced
98
Closed
3
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$19.5M |
| 2 |
Royal Bank of Canada
RY
|
$18.5M |
| 3 |
Scotiabank
BNS
|
$12.6M |
| 4 |
Canadian National Railway
CNI
|
$6.6M |
| 5 |
Manulife Financial
MFC
|
$6.51M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$90.8M |
| 2 |
Pembina Pipeline
PBA
|
$54.4M |
| 3 |
BCE
BCE
|
$46.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $26.1M | 0.68% |
148,836
+1,300
| +0.9% | +$228K |
|
27
Comcast
CMCSA
$125B
| $25.1M | 0.65% |
733,605
| – | – |
|
28
PepsiCo
PEP
$204B
| $24.4M | 0.64% |
223,644
+1,400
| +0.6% | +$153K |
|
29
Walt Disney
DIS
$213B
| $23.9M | 0.62% |
237,571
-3,100
| -1% | -$311K |
|
30
AbbVie
ABBV
$372B
| $23.8M | 0.62% |
251,090
+2,500
| +1% | +$237K |
|
31
DuPont de Nemours
DD
$32.2B
| $23.5M | 0.61% |
368,069
+4,200
| +1% | +$268K |
|
32
Merck
MRK
$210B
| $23.4M | 0.61% |
428,905
+3,400
| +0.8% | +$185K |
|
|
33
Royal Bank of Canada
RY
$205B
| $22.8M | 0.6% |
229,420
+185,900
| +427% | +$18.5M |
|
34
Oracle
ORCL
$635B
| $22.5M | 0.59% |
492,311
+8,400
| +2% | +$384K |
|
35
NVIDIA
NVDA
$4.24T
| $22.1M | 0.58% |
95,300
+2,000
| +2% | +$463K |
|
|
36
Toronto Dominion Bank
TD
$128B
| $21.4M | 0.56% |
292,841
+266,248
| +1,001% | +$19.5M |
|
37
IBM
IBM
$227B
| $21.2M | 0.55% |
138,293
-800
| -0.6% | -$123K |
|
38
3M
MMM
$82.8B
| $20.6M | 0.54% |
93,720
+800
| +0.9% | +$176K |
|
39
Netflix
NFLX
$513B
| $20.1M | 0.52% |
68,012
-200
| -0.3% | -$59.1K |
|
40
McDonald's
MCD
$224B
| $19.6M | 0.51% |
125,374
-1,900
| -1% | -$297K |
|
41
GE Aerospace
GE
$292B
| $18.4M | 0.48% |
1,363,909
+12,900
| +1% | +$174K |
|
42
Amgen
AMGN
$155B
| $18.1M | 0.47% |
105,963
-8,700
| -8% | -$1.48M |
|
43
Medtronic
MDT
$119B
| $17.1M | 0.45% |
212,843
+1,500
| +0.7% | +$120K |
|
44
Adobe
ADBE
$151B
| $16.7M | 0.44% |
77,483
+500
| +0.6% | +$108K |
|
45
Union Pacific
UNP
$133B
| $16.6M | 0.43% |
123,817
-700
| -0.6% | -$94.1K |
|
46
Honeywell
HON
$139B
| $16.5M | 0.43% |
113,844
+1,200
| +1% | +$173K |
|
47
Abbott
ABT
$231B
| $16.4M | 0.43% |
273,880
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $16.3M | 0.42% |
257,374
+1,100
| +0.4% | +$69.6K |
|
49
Texas Instruments
TXN
$184B
| $16.1M | 0.42% |
154,943
| – | – |
|
50
Booking.com
BKNG
$181B
| $15.9M | 0.42% |
7,664
| – | – |
|