MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.5B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
476
$1.61M 0.04%
21,841
477
$1.61M 0.04%
41,895
478
$1.61M 0.04%
17,634
479
$1.61M 0.04%
6,891
-600
480
$1.6M 0.04%
17,273
481
$1.6M 0.04%
13,675
482
$1.59M 0.04%
24,015
483
$1.58M 0.04%
25,401
484
$1.57M 0.04%
20,984
485
$1.57M 0.04%
88,899
+8,476
486
$1.57M 0.04%
28,615
487
$1.55M 0.04%
45,242
488
$1.55M 0.04%
554
489
$1.55M 0.04%
53,943
490
$1.55M 0.04%
10,037
491
$1.54M 0.04%
18,400
492
$1.53M 0.04%
16,372
493
$1.52M 0.04%
23,074
-1,100
494
$1.5M 0.04%
24,226
495
$1.5M 0.04%
52,612
496
$1.48M 0.04%
41,603
497
$1.48M 0.04%
2,402
498
$1.47M 0.04%
17,473
499
$1.47M 0.04%
33,482
500
$1.47M 0.04%
13,807
18 19
20
21 22