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
526
$1.39M 0.04%
19,779
527
$1.39M 0.04%
17,300
528
$1.39M 0.04%
14,839
529
$1.39M 0.04%
17,374
530
$1.38M 0.04%
75,558
531
$1.38M 0.04%
23,850
532
$1.38M 0.04%
42,068
-3,400
533
$1.38M 0.04%
26,642
534
$1.38M 0.04%
16,375
535
$1.38M 0.04%
5,900
536
$1.37M 0.04%
6,191
537
$1.37M 0.04%
60,642
+55,638
538
$1.37M 0.04%
36,279
539
$1.37M 0.04%
11,535
540
$1.35M 0.04%
23,554
541
$1.35M 0.04%
109,370
542
$1.34M 0.04%
35,431
543
$1.33M 0.03%
10,964
544
$1.33M 0.03%
9,012
545
$1.32M 0.03%
23,791
-836,509
546
$1.31M 0.03%
18,011
+700
547
$1.31M 0.03%
62,466
548
$1.3M 0.03%
34,980
-20,041
549
$1.3M 0.03%
11,197
550
$1.3M 0.03%
129,015
+4,000
20 21
22
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