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
626
$914K 0.02%
20,611
627
$908K 0.02%
22,864
628
$906K 0.02%
16,842
629
$895K 0.02%
17,093
+900
630
$892K 0.02%
15,132
631
$878K 0.02%
6,340
632
$854K 0.02%
33,625
633
$838K 0.02%
12,058
634
$831K 0.02%
39,900
635
$813K 0.02%
35,840
636
$811K 0.02%
19,420
637
$794K 0.02%
13,558
638
$794K 0.02%
21,142
639
$780K 0.02%
8,533
640
$771K 0.02%
87,971
+70,205
641
$765K 0.02%
18,406
-78,691
642
$764K 0.02%
6,799
-400
643
$759K 0.02%
13,181
644
$757K 0.02%
31,011
645
$754K 0.02%
49,418
646
$749K 0.02%
63,965
-87,379
647
$734K 0.02%
17,953
648
$732K 0.02%
19,059
649
$731K 0.02%
55,584
650
$721K 0.02%
33,612
23 24 25
26
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