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
601
$1.04M 0.03%
56,685
602
$1.04M 0.03%
39,193
603
$1.04M 0.03%
23,987
604
$1.03M 0.03%
18,600
605
$1.03M 0.03%
26,357
606
$1.03M 0.03%
202,204
+160,019
607
$1.02M 0.03%
33,940
608
$1.02M 0.03%
31,021
609
$1M 0.03%
34,514
610
$999K 0.03%
53,542
611
$994K 0.03%
19,130
612
$980K 0.03%
28,678
613
$979K 0.03%
31,267
-1,900
614
$969K 0.03%
33,655
615
$966K 0.03%
32,373
616
$964K 0.03%
61,019
617
$964K 0.03%
8,624
618
$955K 0.02%
6,858
619
$954K 0.02%
66,230
620
$952K 0.02%
20,700
621
$944K 0.02%
22,400
622
$938K 0.02%
19,366
623
$934K 0.02%
23,785
624
$918K 0.02%
21,188
625
$916K 0.02%
46,941
+11,543
23 24
25
26 27