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
576
$1.16M 0.03%
22,062
577
$1.15M 0.03%
36,977
578
$1.15M 0.03%
71,771
+3,000
579
$1.15M 0.03%
56,278
580
$1.15M 0.03%
19,772
581
$1.14M 0.03%
60,323
582
$1.14M 0.03%
36,464
583
$1.13M 0.03%
13,933
584
$1.13M 0.03%
16,915
585
$1.12M 0.03%
19,029
586
$1.11M 0.03%
48,500
587
$1.11M 0.03%
8,942
588
$1.1M 0.03%
14,280
589
$1.1M 0.03%
50,979
590
$1.08M 0.03%
13,782
+5,361
591
$1.07M 0.03%
21,161
592
$1.07M 0.03%
52,286
-54,227
593
$1.07M 0.03%
9,340
594
$1.07M 0.03%
7,992
595
$1.06M 0.03%
21,237
596
$1.06M 0.03%
20,608
-1,800
597
$1.06M 0.03%
27,850
-3,500
598
$1.05M 0.03%
30,309
599
$1.05M 0.03%
43,785
-7,464
600
$1.05M 0.03%
18,699
22 23
24
25 26