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
501
$1.46M 0.04%
12,103
502
$1.46M 0.04%
55,301
503
$1.46M 0.04%
22,311
504
$1.46M 0.04%
28,899
505
$1.46M 0.04%
22,893
506
$1.46M 0.04%
17,285
507
$1.45M 0.04%
35,459
508
$1.45M 0.04%
59,415
509
$1.45M 0.04%
26,940
510
$1.44M 0.04%
11,171
511
$1.44M 0.04%
46,551
512
$1.43M 0.04%
16,689
513
$1.43M 0.04%
16,006
514
$1.42M 0.04%
9,808
-300
515
$1.42M 0.04%
61,471
516
$1.41M 0.04%
28,800
517
$1.41M 0.04%
39,312
518
$1.41M 0.04%
28,023
519
$1.41M 0.04%
47,413
520
$1.41M 0.04%
73,274
521
$1.41M 0.04%
9,327
522
$1.41M 0.04%
22,505
523
$1.4M 0.04%
27,000
524
$1.4M 0.04%
23,774
525
$1.4M 0.04%
28,700
19 20
21
22 23