MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
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
+$657M
(+21%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
671
New
1
Increased
208
Reduced
100
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 | |
|---|---|---|---|---|---|---|
476
Bunge Global
BG
$16.9B
| $1.62M | 0.04% |
21,841
| – | – |
|
477
Fidelity National Financial
FNF
$16.4B
| $1.61M | 0.04% |
41,895
| – | – |
|
478
Domino's
DPZ
$15.8B
| $1.61M | 0.04% |
6,891
-600
| -8% | -$140K |
|
479
Mid-America Apartment Communities
MAA
$16.9B
| $1.61M | 0.04% |
17,634
| – | – |
|
480
Albemarle
ALB
$9.65B
| $1.6M | 0.04% |
17,273
| – | – |
|
481
JB Hunt Transport Services
JBHT
$13.8B
| $1.6M | 0.04% |
13,675
| – | – |
|
482
FMC
FMC
$4.73B
| $1.6M | 0.04% |
24,015
| – | – |
|
483
SiriusXM
SIRI
$8.23B
| $1.59M | 0.04% |
25,401
| – | – |
|
484
SEI Investments
SEIC
$10.8B
| $1.57M | 0.04% |
20,984
| – | – |
|
485
Howmet Aerospace
HWM
$72.3B
| $1.57M | 0.04% |
88,899
+8,476
| +11% | +$150K |
|
486
Delta Air Lines
DAL
$40.3B
| $1.57M | 0.04% |
28,615
| – | – |
|
487
Hormel Foods
HRL
$14B
| $1.55M | 0.04% |
45,242
| – | – |
|
488
NVR
NVR
$23.6B
| $1.55M | 0.04% |
554
| – | – |
|
489
Nasdaq
NDAQ
$54.5B
| $1.55M | 0.04% |
53,943
| – | – |
|
490
Reinsurance Group of America
RGA
$12.7B
| $1.55M | 0.04% |
10,037
| – | – |
|
491
Spirit AeroSystems
SPR
$4.82B
| $1.54M | 0.04% |
18,400
| – | – |
|
492
SL Green Realty
SLG
$4.32B
| $1.54M | 0.04% |
16,372
| – | – |
|
493
DaVita
DVA
$9.62B
| $1.52M | 0.04% |
23,074
-1,100
| -5% | -$72.5K |
|
494
Capri Holdings
CPRI
$2.44B
| $1.5M | 0.04% |
24,226
| – | – |
|
495
Aramark
ARMK
$10.1B
| $1.5M | 0.04% |
52,612
| – | – |
|
496
UDR
UDR
$12.8B
| $1.48M | 0.04% |
41,603
| – | – |
|
|
Y
497
DELISTED
Alleghany Corporation
Y
| $1.48M | 0.04% |
2,402
| – | – |
|
498
Hasbro
HAS
$11.1B
| $1.47M | 0.04% |
17,473
| – | – |
|
499
Targa Resources
TRGP
$34.5B
| $1.47M | 0.04% |
33,482
| – | – |
|
500
Avery Dennison
AVY
$13.1B
| $1.47M | 0.04% |
13,807
| – | – |
|