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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$627M
Cap. Flow
-$117M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.4M
2
PBA icon
Pembina Pipeline
PBA
+$47.2M
3
BCE icon
BCE
BCE
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$5.49M
5
OTEX icon
Open Text
OTEX
+$4.72M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.9M
2
RY icon
Royal Bank of Canada
RY
+$15.6M
3
BNS icon
Scotiabank
BNS
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.14M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 16.71%
3 Healthcare 13.33%
4 Communication Services 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
576
Vistance Networks Inc
VISN
$2.61B
$980K 0.03%
31,108
-1,700
-5% -$59.3K
WR
577
DELISTED
Westar Energy Inc
WR
$970K 0.03%
22,062
-1,000
-4% -$53.9K
CMG icon
578
Chipotle Mexican Grill
CMG
$43.9B
$964K 0.03%
200,200
-10,000
-5% -$59.6K
PII icon
579
Polaris
PII
$3.83B
$964K 0.03%
9,340
-400
-4% -$47.5K
TU icon
580
Telus
TU
$17.4B
$960K 0.03%
5,004
-58,238
-92% -$1.08M
TOL icon
581
Toll Brothers
TOL
$14B
$959K 0.03%
23,987
-1,100
-4% -$50.6K
AAP icon
582
Advance Auto Parts
AAP
$3.53B
$958K 0.03%
11,535
-800
-6% -$73.6K
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$957K 0.03%
13,458
-500
-4% -$41.3K
FDC
584
DELISTED
First Data Corporation
FDC
$957K 0.03%
68,771
+11,400
+20% +$196K
ARW icon
585
Arrow Electronics
ARW
$10.5B
$956K 0.03%
14,280
– –
BCE icon
586
BCE
BCE
$20.8B
$955K 0.03%
860,300
+835,509
+3,370% +$39.8M
WBC
587
DELISTED
WABCO HOLDINGS INC.
WBC
$955K 0.03%
7,992
-400
-5% -$58.8K
INVH icon
588
Invitation Homes
INVH
$17.9B
$952K 0.03%
+48,500
New +$1.12M
WAB icon
589
Wabtec
WAB
$49.3B
$945K 0.03%
13,933
-600
-4% -$45.9K
GIL icon
590
Gildan
GIL
$9.49B
$944K 0.03%
55,021
+17,641
+47% +$550K
GRMN
591
Garmin
GRMN
$56.9B
$944K 0.03%
19,029
-1,600
-8% -$93.9K
FLR icon
592
Fluor
FLR
$6.54B
$934K 0.03%
21,722
-900
-4% -$41.9K
AES icon
593
AES
AES
$10.6B
$926K 0.03%
102,717
-4,300
-4% -$46.5K
CIT
594
DELISTED
CIT Group Inc.
CIT
$919K 0.03%
22,408
-1,100
-5% -$53.4K
LSXMK
595
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$917K 0.03%
36,464
-1,576
-4% -$50K
AXTA icon
596
Axalta
AXTA
$7.45B
$915K 0.03%
33,940
-1,200
-3% -$38K
RHI icon
597
Robert Half
RHI
$4.11B
$915K 0.03%
19,772
-900
-4% -$47.9K
HP icon
598
Helmerich & Payne
HP
$3.34B
$911K 0.03%
16,915
-700
-4% -$39.2K
BHC icon
599
Bausch Health
BHC
$1.75B
$910K 0.03%
106,513
+54,227
+104% +$860K
SSNC icon
600
SS&C Technologies
SSNC
$18.9B
$908K 0.03%
26,940
-1,200
-4% -$48.9K
22 23
24
25 26

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MN Services Vermogensbeheer's Q4 2017 Portfolio in Review

As of Q4 2017, MN Services Vermogensbeheer held 687 positions worth $3.18B, down 16% from $3.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $117M in Q4 2017, closing 17 positions and reducing 594 holdings. Its most notable exit was CR Bard Inc., an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Take-Two Interactive worth $1.51M.

  • MN Services Vermogensbeheer's largest Q4 2017 buy was Take-Two Interactive: 16,500 shares worth $1.51M.
  • MN Services Vermogensbeheer added most to Canadian Pacific Kansas City in Q4 2017, an estimated $69.4M increase.
  • MN Services Vermogensbeheer's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $15.9M.
  • MN Services Vermogensbeheer fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2017.
  • MN Services Vermogensbeheer opened 16 new positions and closed 17 in Q4 2017.
  • MN Services Vermogensbeheer's portfolio value fell 16% quarter-over-quarter to $3.18B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2017, filed 2 Feb 2018.