MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
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
26
$26.1M 0.68%
148,836
+1,300
27
$25.1M 0.65%
733,605
28
$24.4M 0.64%
223,644
+1,400
29
$23.9M 0.62%
237,571
-3,100
30
$23.8M 0.62%
251,090
+2,500
31
$23.4M 0.61%
182,440
+2,082
32
$23.4M 0.61%
449,492
+3,563
33
$22.8M 0.6%
229,420
+185,900
34
$22.5M 0.59%
492,311
+8,400
35
$22.1M 0.58%
3,812,000
+80,000
36
$21.4M 0.56%
292,841
+266,248
37
$21.2M 0.55%
144,654
-837
38
$20.6M 0.54%
112,089
+957
39
$20.1M 0.52%
68,012
-200
40
$19.6M 0.51%
125,374
-1,900
41
$18.4M 0.48%
284,596
+2,692
42
$18.1M 0.47%
105,963
-8,700
43
$17.1M 0.45%
212,843
+1,500
44
$16.7M 0.44%
77,483
+500
45
$16.6M 0.43%
123,817
-700
46
$16.5M 0.43%
118,779
+1,252
47
$16.4M 0.43%
273,880
48
$16.3M 0.42%
257,374
+1,100
49
$16.1M 0.42%
154,943
50
$15.9M 0.42%
7,664
1
2
3 4 5