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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$657M
Cap. Flow
-$64.5M
Cap. Flow %
-1.68%
Top 10 Hldgs %
18.4%
Holding
671
New
1
Increased
208
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.6M
2
RY icon
Royal Bank of Canada
RY
+$15.1M
3
BNS icon
Scotiabank
BNS
+$10.1M
4
MFC icon
Manulife Financial
MFC
+$5.45M
5
CNI icon
Canadian National Railway
CNI
+$5.42M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$72.1M
2
PBA icon
Pembina Pipeline
PBA
+$44.9M
3
BCE icon
BCE
BCE
+$37.6M
4
SJR
Shaw Communications Inc.
SJR
+$5.07M
5
OTEX icon
Open Text
OTEX
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.63%
3 Healthcare 13.07%
4 Consumer Discretionary 9.86%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
526
Qorvo
QRVO
$7.98B
$1.39M 0.04%
19,779
– –
OC icon
527
Owens Corning
OC
$11.2B
$1.39M 0.04%
17,300
– –
XEC
528
DELISTED
CIMAREX ENERGY CO
XEC
$1.39M 0.04%
14,839
– –
PNW icon
529
Pinnacle West Capital
PNW
$12.2B
$1.39M 0.04%
17,374
– –
COTY icon
530
Coty
COTY
$2.41B
$1.38M 0.04%
75,558
– –
ALKS icon
531
Alkermes
ALKS
$8.26B
$1.38M 0.04%
23,850
– –
IRM icon
532
Iron Mountain
IRM
$36.7B
$1.38M 0.04%
42,068
-3,400
-7% -$115K
ST icon
533
Sensata Technologies
ST
$6.83B
$1.38M 0.04%
26,642
– –
ATO icon
534
Atmos Energy
ATO
$29B
$1.38M 0.04%
16,375
– –
IPGP icon
535
IPG Photonics
IPGP
$3.67B
$1.38M 0.04%
5,900
– –
MTN icon
536
Vail Resorts
MTN
$5.34B
$1.37M 0.04%
6,191
– –
TU icon
537
Telus
TU
$14.7B
$1.37M 0.04%
60,642
+55,638
+1,112% +$1.02M
CF icon
538
CF Industries
CF
$19.2B
$1.37M 0.04%
36,279
– –
AAP icon
539
Advance Auto Parts
AAP
$3.37B
$1.37M 0.04%
11,535
– –
LUV icon
540
Southwest Airlines
LUV
$22.1B
$1.35M 0.04%
23,554
– –
FLEX icon
541
Flex
FLEX
$42.4B
$1.35M 0.04%
109,370
– –
DISH
542
DELISTED
DISH Network Corp.
DISH
$1.34M 0.04%
35,431
– –
SNA icon
543
Snap-on
SNA
$21.3B
$1.33M 0.03%
9,012
– –
VMW
544
DELISTED
VMware, Inc
VMW
$1.33M 0.03%
10,964
– –
BCE icon
545
BCE
BCE
$20.1B
$1.32M 0.03%
23,791
-836,509
-97% -$37.6M
VEEV icon
546
Veeva Systems
VEEV
$33.1B
$1.31M 0.03%
18,011
+700
+4% +$45.2K
MRVL icon
547
Marvell Technology
MRVL
$174B
$1.31M 0.03%
62,466
– –
GIL icon
548
Gildan
GIL
$10.4B
$1.3M 0.03%
34,980
-20,041
-36% -$620K
FRT icon
549
Federal Realty Investment Trust
FRT
$10.8B
$1.3M 0.03%
11,197
– –
AMD icon
550
Advanced Micro Devices
AMD
$799B
$1.3M 0.03%
129,015
+4,000
+3% +$47.4K
20 21
22
23 24

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MN Services Vermogensbeheer's Q1 2018 Portfolio in Review

As of Q1 2018, MN Services Vermogensbeheer held 671 positions worth $3.84B, up 21% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0.6%. MN Services Vermogensbeheer opened 1 new position and exited 3, leaving the 671-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2018 buy was Nutrien: 101,275 shares worth $6.17M.
  • MN Services Vermogensbeheer added most to Toronto Dominion Bank in Q1 2018, an estimated $15.6M increase.
  • MN Services Vermogensbeheer's biggest Q1 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $72.1M.
  • MN Services Vermogensbeheer fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.24M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.84B portfolio in Q1 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 3 in Q1 2018.
  • MN Services Vermogensbeheer's portfolio value rose 21% quarter-over-quarter to $3.84B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2018, filed 11 May 2018.