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 | |
|---|---|---|---|---|---|---|
551
Shopify
SHOP
$189B
| $1.06M | 0.03% |
224,320
+91,140
| +68% | +$430K |
|
552
Goodyear
GT
$2.42B
| $1.06M | 0.03% |
39,193
-1,800
| -4% | -$48.5K |
|
553
IPG Photonics
IPGP
$3.51B
| $1.05M | 0.03% |
+5,900
| New | +$1.05M |
|
554
Old Dominion Freight Line
ODFL
$31.4B
| $1.05M | 0.03% |
+28,800
| New | +$1.05M |
|
555
UGI
UGI
$7.42B
| $1.05M | 0.03% |
26,886
-1,200
| -4% | -$46.9K |
|
|
GAP
556
The Gap, Inc.
GAP
$8.78B
| $1.05M | 0.03% |
36,977
-1,700
| -4% | -$48.2K |
|
557
lululemon athletica
LULU
$20.2B
| $1.05M | 0.03% |
16,006
-1,200
| -7% | -$78.6K |
|
558
Jazz Pharmaceuticals
JAZZ
$7.84B
| $1.05M | 0.03% |
9,327
-400
| -4% | -$44.9K |
|
|
HDS
559
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.05M | 0.03% |
31,350
-1,400
| -4% | -$46.7K |
|
560
American Financial Group
AFG
$11.5B
| $1.04M | 0.03% |
11,550
-500
| -4% | -$45.2K |
|
561
Lennox International
LII
$20.3B
| $1.04M | 0.03% |
5,981
-300
| -5% | -$52K |
|
562
Interpublic Group of Companies
IPG
$9.87B
| $1.03M | 0.03% |
61,471
-2,200
| -3% | -$36.9K |
|
563
Jacobs Solutions
J
$17.3B
| $1.03M | 0.03% |
22,672
-1,088
| -5% | -$49.4K |
|
564
Macerich
MAC
$4.69B
| $1.02M | 0.03% |
18,699
-1,100
| -6% | -$60.2K |
|
565
AGNC Investment
AGNC
$10.7B
| $1.01M | 0.03% |
60,323
+2,600
| +5% | +$43.7K |
|
|
SBNY
566
DELISTED
Signature Bank
SBNY
| $1.01M | 0.03% |
8,849
| – | – |
|
567
Acuity Brands
AYI
$10.3B
| $1.01M | 0.03% |
6,858
-300
| -4% | -$44K |
|
568
Middleby
MIDD
$7.27B
| $1.01M | 0.03% |
8,942
-400
| -4% | -$45K |
|
569
Kimco Realty
KIM
$15.3B
| $1M | 0.03% |
66,230
-3,700
| -5% | -$55.9K |
|
570
Macy's
M
$4.57B
| $995K | 0.03% |
47,413
-2,000
| -4% | -$42K |
|
571
Crown Holdings
CCK
$10.8B
| $991K | 0.03% |
21,161
-1,500
| -7% | -$70.2K |
|
572
Liberty Global Class A
LBTYA
$4.09B
| $990K | 0.03% |
33,167
-2,000
| -6% | -$59.7K |
|
573
Hanesbrands
HBI
$2.25B
| $987K | 0.03% |
56,685
-4,800
| -8% | -$83.6K |
|
574
Allegion
ALLE
$14.7B
| $984K | 0.03% |
14,850
-900
| -6% | -$59.6K |
|
|
VER
575
DELISTED
VEREIT, Inc.
VER
| $983K | 0.03% |
30,309
-1,320
| -4% | -$42.8K |
|