MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.5B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.5M
3
+$12.6M
4
CNI icon
Canadian National Railway
CNI
+$6.6M
5
MFC icon
Manulife Financial
MFC
+$6.51M

Top Sells

1
+$90.8M
2
+$54.4M
3
+$46.4M
4
OTEX icon
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 Change
in Stake 		Capital Flow
551
$1.3M 0.03%
11,550
552
$1.29M 0.03%
200,200
553
$1.28M 0.03%
26,233
554
$1.27M 0.03%
118,780
555
$1.27M 0.03%
14,850
556
$1.27M 0.03%
53,011
+2,700
557
$1.26M 0.03%
100,025
558
$1.26M 0.03%
51,864
559
$1.26M 0.03%
8,849
560
$1.24M 0.03%
21,722
561
$1.23M 0.03%
19,488
-800
562
$1.23M 0.03%
28,410
563
$1.23M 0.03%
41,579
-2,300
564
$1.22M 0.03%
7,011
565
$1.22M 0.03%
5,981
566
$1.22M 0.03%
28,404
-2,100
567
$1.21M 0.03%
14,408
568
$1.21M 0.03%
81,707
-65,486
569
$1.2M 0.03%
30,008
-1,100
570
$1.2M 0.03%
10,418
571
$1.19M 0.03%
26,886
572
$1.18M 0.03%
24,123
+1,451
573
$1.17M 0.03%
27,275
574
$1.17M 0.03%
102,717
575
$1.17M 0.03%
24,424
+7,800
21 22
23
24 25