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 | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$11.4B
| $1.3M | 0.03% |
11,550
| – | – |
|
552
Chipotle Mexican Grill
CMG
$51.9B
| $1.29M | 0.03% |
200,200
| – | – |
|
553
HF Sinclair
DINO
$9.57B
| $1.28M | 0.03% |
26,233
| – | – |
|
554
Fortinet
FTNT
$60.9B
| $1.27M | 0.03% |
118,780
| – | – |
|
555
Allegion
ALLE
$14.6B
| $1.27M | 0.03% |
14,850
| – | – |
|
556
NiSource
NI
$19.2B
| $1.27M | 0.03% |
53,011
+2,700
| +5% | +$64.5K |
|
557
Tractor Supply
TSCO
$31B
| $1.26M | 0.03% |
100,025
| – | – |
|
558
The Mosaic Company
MOS
$10.6B
| $1.26M | 0.03% |
51,864
| – | – |
|
|
SBNY
559
DELISTED
Signature Bank
SBNY
| $1.26M | 0.03% |
8,849
| – | – |
|
560
Fluor
FLR
$6.69B
| $1.24M | 0.03% |
21,722
| – | – |
|
|
CDK
561
DELISTED
CDK Global, Inc.
CDK
| $1.23M | 0.03% |
19,488
-800
| -4% | -$50.7K |
|
562
Campbell Soup
CPB
$9.98B
| $1.23M | 0.03% |
28,410
| – | – |
|
563
Pultegroup
PHM
$26.7B
| $1.23M | 0.03% |
41,579
-2,300
| -5% | -$67.8K |
|
564
Jones Lang LaSalle
JLL
$14.6B
| $1.22M | 0.03% |
7,011
| – | – |
|
565
Lennox International
LII
$19.6B
| $1.22M | 0.03% |
5,981
| – | – |
|
566
Sealed Air
SEE
$4.83B
| $1.22M | 0.03% |
28,404
-2,100
| -7% | -$89.8K |
|
567
Camden Property Trust
CPT
$11.6B
| $1.21M | 0.03% |
14,408
| – | – |
|
568
BlackBerry
BB
$2.25B
| $1.21M | 0.03% |
81,707
-65,486
| -44% | -$970K |
|
569
CommScope
COMM
$3.59B
| $1.2M | 0.03% |
30,008
-1,100
| -4% | -$44K |
|
570
ManpowerGroup
MAN
$1.75B
| $1.2M | 0.03% |
10,418
| – | – |
|
571
UGI
UGI
$7.38B
| $1.19M | 0.03% |
26,886
| – | – |
|
572
Jacobs Solutions
J
$17.3B
| $1.18M | 0.03% |
24,123
+1,451
| +6% | +$71K |
|
573
Harley-Davidson
HOG
$3.65B
| $1.17M | 0.03% |
27,275
| – | – |
|
574
AES
AES
$9.06B
| $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% | +$373K |
|