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 | |
|---|---|---|---|---|---|---|
576
CommScope
COMM
$3.59B
| $980K | 0.03% |
31,108
-1,700
| -5% | -$53.6K |
|
|
WR
577
DELISTED
Westar Energy Inc
WR
| $970K | 0.03% |
22,062
-1,000
| -4% | -$44K |
|
578
Chipotle Mexican Grill
CMG
$54.8B
| $964K | 0.03% |
200,200
-10,000
| -5% | -$48.2K |
|
579
Polaris
PII
$3.32B
| $964K | 0.03% |
9,340
-400
| -4% | -$41.3K |
|
580
Telus
TU
$25.2B
| $960K | 0.03% |
5,004
-58,238
| -92% | -$11.2M |
|
581
Toll Brothers
TOL
$14.2B
| $959K | 0.03% |
23,987
-1,100
| -4% | -$44K |
|
582
Advance Auto Parts
AAP
$3.61B
| $958K | 0.03% |
11,535
-800
| -6% | -$66.4K |
|
|
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $957K | 0.03% |
13,458
-500
| -4% | -$35.6K |
|
|
FDC
584
DELISTED
First Data Corporation
FDC
| $957K | 0.03% |
68,771
+11,400
| +20% | +$159K |
|
585
Arrow Electronics
ARW
$6.54B
| $956K | 0.03% |
14,280
| – | – |
|
586
BCE
BCE
$23B
| $955K | 0.03% |
860,300
+835,509
| +3,370% | +$927K |
|
|
WBC
587
DELISTED
WABCO HOLDINGS INC.
WBC
| $955K | 0.03% |
7,992
-400
| -5% | -$47.8K |
|
588
Invitation Homes
INVH
$18.5B
| $952K | 0.03% |
+48,500
| New | +$952K |
|
589
Wabtec
WAB
$33.1B
| $945K | 0.03% |
13,933
-600
| -4% | -$40.7K |
|
590
Gildan
GIL
$8.24B
| $944K | 0.03% |
55,021
+17,641
| +47% | +$303K |
|
591
Garmin
GRMN
$45.7B
| $944K | 0.03% |
19,029
-1,600
| -8% | -$79.4K |
|
592
Fluor
FLR
$6.7B
| $934K | 0.03% |
21,722
-900
| -4% | -$38.7K |
|
593
AES
AES
$9.15B
| $926K | 0.03% |
102,717
-4,300
| -4% | -$38.8K |
|
|
CIT
594
DELISTED
CIT Group Inc.
CIT
| $919K | 0.03% |
22,408
-1,100
| -5% | -$45.1K |
|
|
LSXMK
595
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $917K | 0.03% |
36,464
-1,576
| -4% | -$39.6K |
|
596
Axalta
AXTA
$6.9B
| $915K | 0.03% |
33,940
-1,200
| -3% | -$32.4K |
|
597
Robert Half
RHI
$3.77B
| $915K | 0.03% |
19,772
-900
| -4% | -$41.7K |
|
598
Helmerich & Payne
HP
$2.02B
| $911K | 0.03% |
16,915
-700
| -4% | -$37.7K |
|
599
Bausch Health
BHC
$2.72B
| $910K | 0.03% |
106,513
+54,227
| +104% | +$463K |
|
600
SS&C Technologies
SSNC
$21.7B
| $908K | 0.03% |
26,940
-1,200
| -4% | -$40.4K |
|