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 | |
|---|---|---|---|---|---|---|
526
Qorvo
QRVO
$8.5B
| $1.39M | 0.04% |
19,779
| – | – |
|
527
Owens Corning
OC
$13B
| $1.39M | 0.04% |
17,300
| – | – |
|
|
XEC
528
DELISTED
CIMAREX ENERGY CO
XEC
| $1.39M | 0.04% |
14,839
| – | – |
|
529
Pinnacle West Capital
PNW
$10.5B
| $1.39M | 0.04% |
17,374
| – | – |
|
530
Coty
COTY
$3.77B
| $1.38M | 0.04% |
75,558
| – | – |
|
531
Alkermes
ALKS
$4.7B
| $1.38M | 0.04% |
23,850
| – | – |
|
532
Iron Mountain
IRM
$27.3B
| $1.38M | 0.04% |
42,068
-3,400
| -7% | -$112K |
|
533
Sensata Technologies
ST
$4.66B
| $1.38M | 0.04% |
26,642
| – | – |
|
534
Atmos Energy
ATO
$26.3B
| $1.38M | 0.04% |
16,375
| – | – |
|
535
IPG Photonics
IPGP
$3.5B
| $1.38M | 0.04% |
5,900
| – | – |
|
536
Vail Resorts
MTN
$5.64B
| $1.37M | 0.04% |
6,191
| – | – |
|
537
Telus
TU
$25.1B
| $1.37M | 0.04% |
60,642
+55,638
| +1,112% | +$1.26M |
|
538
CF Industries
CF
$13.7B
| $1.37M | 0.04% |
36,279
| – | – |
|
539
Advance Auto Parts
AAP
$3.66B
| $1.37M | 0.04% |
11,535
| – | – |
|
540
Southwest Airlines
LUV
$16.7B
| $1.35M | 0.04% |
23,554
| – | – |
|
541
Flex
FLEX
$20.9B
| $1.35M | 0.04% |
109,370
| – | – |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $1.34M | 0.04% |
35,431
| – | – |
|
543
Snap-on
SNA
$17.1B
| $1.33M | 0.03% |
9,012
| – | – |
|
|
VMW
544
DELISTED
VMware, Inc
VMW
| $1.33M | 0.03% |
10,964
| – | – |
|
|
545
BCE
BCE
$22.7B
| $1.32M | 0.03% |
23,791
-836,509
| -97% | -$46.4M |
|
546
Veeva Systems
VEEV
$46.3B
| $1.32M | 0.03% |
18,011
+700
| +4% | +$51.1K |
|
547
Marvell Technology
MRVL
$57.6B
| $1.31M | 0.03% |
62,466
| – | – |
|
548
Gildan
GIL
$8.19B
| $1.3M | 0.03% |
34,980
-20,041
| -36% | -$746K |
|
549
Federal Realty Investment Trust
FRT
$8.78B
| $1.3M | 0.03% |
11,197
| – | – |
|
550
Advanced Micro Devices
AMD
$253B
| $1.3M | 0.03% |
129,015
+4,000
| +3% | +$40.2K |
|