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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
AFG icon
551
American Financial Group
AFG
$11.7B
$1.3M 0.03%
11,550
– –
CMG icon
552
Chipotle Mexican Grill
CMG
$47.7B
$1.29M 0.03%
200,200
– –
DINO icon
553
HF Sinclair
DINO
$16.3B
$1.28M 0.03%
26,233
– –
FTNT icon
554
Fortinet
FTNT
$114B
$1.27M 0.03%
118,780
– –
ALLE icon
555
Allegion
ALLE
$13.3B
$1.27M 0.03%
14,850
– –
NI icon
556
NiSource
NI
$21.5B
$1.27M 0.03%
53,011
+2,700
+5% +$63.9K
TSCO icon
557
Tractor Supply
TSCO
$15.9B
$1.26M 0.03%
100,025
– –
MOS icon
558
The Mosaic Company
MOS
$7.05B
$1.26M 0.03%
51,864
– –
SBNY
559
DELISTED
Signature Bank
SBNY
$1.26M 0.03%
8,849
– –
FLR icon
560
Fluor
FLR
$6.93B
$1.24M 0.03%
21,722
– –
CDK
561
DELISTED
CDK Global, Inc.
CDK
$1.23M 0.03%
19,488
-800
-4% -$56K
CPB icon
562
Campbell Soup
CPB
$6.57B
$1.23M 0.03%
28,410
– –
PHM icon
563
Pultegroup
PHM
$24.2B
$1.23M 0.03%
41,579
-2,300
-5% -$71.3K
JLL icon
564
Jones Lang LaSalle
JLL
$16.5B
$1.22M 0.03%
7,011
– –
LII icon
565
Lennox International
LII
$14.4B
$1.22M 0.03%
5,981
– –
SEE
566
DELISTED
Sealed Air
SEE
$1.22M 0.03%
28,404
-2,100
-7% -$94.9K
CPT icon
567
Camden Property Trust
CPT
$10.8B
$1.21M 0.03%
14,408
– –
BB icon
568
BlackBerry
BB
$4.93B
$1.21M 0.03%
81,707
-65,486
-44% -$833K
VISN
569
Vistance Networks Inc
VISN
$2.65B
$1.2M 0.03%
30,008
-1,100
-4% -$42.9K
MAN icon
570
ManpowerGroup
MAN
$2.38B
$1.2M 0.03%
10,418
– –
UGI icon
571
UGI
UGI
$7.68B
$1.19M 0.03%
26,886
– –
J icon
572
Jacobs Solutions
J
$15.6B
$1.18M 0.03%
24,123
+1,451
+6% +$76.8K
HOG icon
573
Harley-Davidson
HOG
$2.56B
$1.17M 0.03%
27,275
– –
AES icon
574
AES
AES
$10.5B
$1.17M 0.03%
102,717
– –
ATH
575
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.17M 0.03%
24,424
+7,800
+47% +$388K
21 22
23
24 25

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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.