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 | |
|---|---|---|---|---|---|---|
626
BlackBerry
BB
$2.24B
| $762K | 0.02% |
147,193
+65,486
| +80% | +$339K |
|
627
Knight Transportation
KNX
$7.04B
| $754K | 0.02% |
20,700
-300
| -1% | -$10.9K |
|
628
Ralph Lauren
RL
$19B
| $745K | 0.02% |
8,624
-500
| -5% | -$43.2K |
|
629
Flowserve
FLS
$7.12B
| $743K | 0.02% |
21,188
| – | – |
|
630
H&R Block
HRB
$6.87B
| $734K | 0.02% |
33,625
| – | – |
|
631
Kinross Gold
KGC
$26.7B
| $728K | 0.02% |
42,185
-160,019
| -79% | -$2.76M |
|
|
SGEN
632
DELISTED
Seagen Inc. Common Stock
SGEN
| $721K | 0.02% |
16,193
| – | – |
|
633
Assurant
AIZ
$10.7B
| $717K | 0.02% |
8,533
-500
| -6% | -$42K |
|
|
ATH
634
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $716K | 0.02% |
16,624
-1,100
| -6% | -$47.4K |
|
635
Mattel
MAT
$6.05B
| $712K | 0.02% |
55,584
| – | – |
|
|
SCG
636
DELISTED
Scana
SCG
| $700K | 0.02% |
21,142
-900
| -4% | -$29.8K |
|
637
Methanex
MEOH
$2.93B
| $698K | 0.02% |
8,421
-6,161
| -42% | -$511K |
|
638
Brighthouse Financial
BHF
$2.49B
| $681K | 0.02% |
13,943
| – | – |
|
639
CAE Inc
CAE
$8.46B
| $680K | 0.02% |
51,249
+7,464
| +17% | +$99K |
|
640
United Airlines
UAL
$34.2B
| $677K | 0.02% |
12,058
-700
| -5% | -$39.3K |
|
|
MIC
641
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $677K | 0.02% |
12,664
| – | – |
|
|
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $668K | 0.02% |
15,132
| – | – |
|
643
RenaissanceRe
RNR
$11.4B
| $663K | 0.02% |
6,340
-300
| -5% | -$31.4K |
|
|
GRA
644
DELISTED
W.R. Grace & Co.
GRA
| $647K | 0.02% |
11,085
| – | – |
|
645
Avnet
AVT
$4.46B
| $641K | 0.02% |
19,420
-1,400
| -7% | -$46.2K |
|
|
S
646
DELISTED
Sprint Corporation
S
| $632K | 0.02% |
128,842
| – | – |
|
|
DISCK
647
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $624K | 0.02% |
35,398
| – | – |
|
648
AGCO
AGCO
$8.19B
| $621K | 0.02% |
10,440
| – | – |
|
649
Rollins
ROL
$27.3B
| $617K | 0.02% |
35,840
| – | – |
|
650
Vistra
VST
$60.9B
| $609K | 0.02% |
+39,900
| New | +$609K |
|