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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
-0.27%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
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
MA icon
26
Mastercard
MA
$498B
$26.1M 0.68%
148,836
+1,300
+0.9% +$222K
CMCSA icon
27
Comcast
CMCSA
$87.3B
$25.1M 0.65%
733,605
– –
PEP icon
28
PepsiCo
PEP
$196B
$24.4M 0.64%
223,644
+1,400
+0.6% +$159K
DIS icon
29
Walt Disney
DIS
$171B
$23.9M 0.62%
237,571
-3,100
-1% -$329K
ABBV icon
30
AbbVie
ABBV
$465B
$23.8M 0.62%
251,090
+2,500
+1% +$275K
DD icon
31
DuPont de Nemours
DD
$18.6B
$23.4M 0.61%
145,343
+1,658
+1% +$300K
MRK icon
32
Merck
MRK
$322B
$23.4M 0.61%
449,492
+3,563
+0.8% +$192K
RY icon
33
Royal Bank of Canada
RY
$287B
$22.8M 0.6%
229,420
+185,900
+427% +$15.1M
ORCL icon
34
Oracle
ORCL
$339B
$22.5M 0.59%
492,311
+8,400
+2% +$418K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$22.1M 0.58%
3,812,000
+80,000
+2% +$470K
TD icon
36
Toronto Dominion Bank
TD
$193B
$21.4M 0.56%
292,841
+266,248
+1,001% +$15.6M
IBM icon
37
IBM
IBM
$213B
$21.2M 0.55%
144,654
-837
-0.6% -$127K
MMM icon
38
3M
MMM
$91.8B
$20.6M 0.54%
112,089
+957
+0.9% +$190K
NFLX icon
39
Netflix
NFLX
$307B
$20.1M 0.52%
680,120
-2,000
-0.3% -$54.4K
MCD icon
40
McDonald's
MCD
$193B
$19.6M 0.51%
125,374
-1,900
-1% -$313K
GE icon
41
GE Aerospace
GE
$364B
$18.4M 0.48%
284,596
+2,692
+1% +$199K
AMGN icon
42
Amgen
AMGN
$209B
$18.1M 0.47%
105,963
-8,700
-8% -$1.6M
MDT icon
43
Medtronic
MDT
$112B
$17.1M 0.45%
212,843
+1,500
+0.7% +$124K
ADBE icon
44
Adobe
ADBE
$105B
$16.7M 0.44%
77,483
+500
+0.6% +$102K
UNP icon
45
Union Pacific
UNP
$174B
$16.6M 0.43%
123,817
-700
-0.6% -$94.2K
HON icon
46
Honeywell
HON
$76.4B
$16.5M 0.43%
126,025
+1,328
+1% +$184K
ABT icon
47
Abbott
ABT
$188B
$16.4M 0.43%
273,880
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$16.3M 0.42%
257,374
+1,100
+0.4% +$70.8K
TXN icon
49
Texas Instruments
TXN
$248B
$16.1M 0.42%
154,943
– –
BKNG icon
50
Booking.com
BKNG
$156B
$15.9M 0.42%
191,600
– –
1
2
3 4 5

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IA
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AT
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UM
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RFC
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FCAS
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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.