MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+6.78%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$627M
(-16%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.29M |
| 2 |
Pembina Pipeline
PBA
|
$2.25M |
| 3 |
Teck Resources
TECK
|
$1.94M |
| 4 |
Take-Two Interactive
TTWO
|
$1.51M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$1.46M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$146M |
| 2 |
Royal Bank of Canada
RY
|
$70.7M |
| 3 |
Scotiabank
BNS
|
$56.7M |
| 4 |
TC Energy
TRP
|
$41.5M |
| 5 |
Manulife Financial
MFC
|
$39.6M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 10.08% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Norwegian Cruise Line
NCLH
$11.6B
| $1.26M | 0.04% |
28,431
-1,700
| -6% | -$75.4K |
|
502
Alliant Energy
LNT
$16.6B
| $1.26M | 0.04% |
35,459
-1,500
| -4% | -$53.2K |
|
503
SEI Investments
SEIC
$10.8B
| $1.26M | 0.04% |
20,984
-1,000
| -5% | -$59.9K |
|
|
SJR
504
DELISTED
Shaw Communications Inc.
SJR
| $1.26M | 0.04% |
313,084
+243,319
| +349% | +$976K |
|
|
DRE
505
DELISTED
Duke Realty Corp.
DRE
| $1.25M | 0.04% |
55,301
-2,400
| -4% | -$54.4K |
|
506
Coty
COTY
$3.79B
| $1.25M | 0.04% |
75,558
-4,200
| -5% | -$69.6K |
|
507
Kohl's
KSS
$1.84B
| $1.25M | 0.04% |
27,711
-1,000
| -3% | -$45.2K |
|
508
Sealed Air
SEE
$4.8B
| $1.25M | 0.04% |
30,504
-1,800
| -6% | -$73.9K |
|
509
Tractor Supply
TSCO
$32B
| $1.25M | 0.04% |
100,025
-6,000
| -6% | -$74.7K |
|
510
Federal Realty Investment Trust
FRT
$8.86B
| $1.24M | 0.04% |
11,197
-500
| -4% | -$55.3K |
|
511
Flex
FLEX
$20.8B
| $1.24M | 0.04% |
109,370
-6,104
| -5% | -$68.9K |
|
512
Pinnacle West Capital
PNW
$10.6B
| $1.23M | 0.04% |
17,374
-700
| -4% | -$49.6K |
|
513
Open Text
OTEX
$8.46B
| $1.22M | 0.04% |
184,218
+141,537
| +332% | +$938K |
|
514
Bunge Global
BG
$16.9B
| $1.22M | 0.04% |
21,841
-800
| -4% | -$44.7K |
|
515
Pultegroup
PHM
$27.8B
| $1.22M | 0.04% |
43,879
-2,800
| -6% | -$77.5K |
|
|
CDK
516
DELISTED
CDK Global, Inc.
CDK
| $1.2M | 0.04% |
20,288
-900
| -4% | -$53.4K |
|
517
Leidos
LDOS
$23B
| $1.2M | 0.04% |
22,311
-1,300
| -6% | -$69.9K |
|
518
Chemours
CC
$2.34B
| $1.2M | 0.04% |
+28,700
| New | +$1.2M |
|
|
Y
519
DELISTED
Alleghany Corporation
Y
| $1.19M | 0.04% |
2,402
-100
| -4% | -$49.6K |
|
520
Voya Financial
VOYA
$7.36B
| $1.19M | 0.04% |
28,899
-2,000
| -6% | -$82.4K |
|
|
XL
521
DELISTED
XL Group Ltd.
XL
| $1.19M | 0.04% |
40,669
-2,400
| -6% | -$70.3K |
|
522
Liberty Broadband Class C
LBRDK
$8.61B
| $1.18M | 0.04% |
16,689
-700
| -4% | -$49.7K |
|
523
Everest Group
EG
$14.3B
| $1.18M | 0.04% |
6,410
-400
| -6% | -$73.7K |
|
524
Domino's
DPZ
$15.7B
| $1.18M | 0.04% |
7,491
-300
| -4% | -$47.2K |
|
525
Jack Henry & Associates
JKHY
$11.8B
| $1.18M | 0.04% |
12,103
-500
| -4% | -$48.7K |
|