MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-0.27%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$657M
(+21%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
671
New
1
Increased
208
Reduced
100
Closed
3
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$19.5M |
| 2 |
Royal Bank of Canada
RY
|
+$18.5M |
| 3 |
Scotiabank
BNS
|
+$12.6M |
| 4 |
Canadian National Railway
CNI
|
+$6.6M |
| 5 |
Manulife Financial
MFC
|
+$6.51M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$90.8M |
| 2 |
Pembina Pipeline
PBA
|
+$54.4M |
| 3 |
BCE
BCE
|
+$46.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Leggett & Platt
LEG
$1.35B
| $914K | 0.02% |
20,611
| – | – |
|
|
LPT
627
DELISTED
Liberty Property Trust
LPT
| $908K | 0.02% |
22,864
| – | – |
|
628
Zillow
Z
$20.8B
| $906K | 0.02% |
16,842
| – | – |
|
|
SGEN
629
DELISTED
Seagen Inc. Common Stock
SGEN
| $895K | 0.02% |
17,093
+900
| +6% | +$47.1K |
|
|
CLR
630
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $892K | 0.02% |
15,132
| – | – |
|
631
RenaissanceRe
RNR
$11.2B
| $878K | 0.02% |
6,340
| – | – |
|
632
H&R Block
HRB
$6.73B
| $854K | 0.02% |
33,625
| – | – |
|
633
United Airlines
UAL
$34.8B
| $838K | 0.02% |
12,058
| – | – |
|
634
Vistra
VST
$70.9B
| $831K | 0.02% |
39,900
| – | – |
|
635
Rollins
ROL
$27.3B
| $813K | 0.02% |
35,840
| – | – |
|
636
Avnet
AVT
$4.5B
| $811K | 0.02% |
19,420
| – | – |
|
|
SRCL
637
DELISTED
Stericycle Inc
SRCL
| $794K | 0.02% |
13,558
| – | – |
|
|
SCG
638
DELISTED
Scana
SCG
| $794K | 0.02% |
21,142
| – | – |
|
639
Assurant
AIZ
$10.6B
| $780K | 0.02% |
8,533
| – | – |
|
|
VRN
640
DELISTED
Veren
VRN
| $771K | 0.02% |
87,971
+70,205
| +395% | +$615K |
|
641
Vermilion Energy
VET
$1.18B
| $765K | 0.02% |
18,406
-78,691
| -81% | -$3.27M |
|
642
United Therapeutics
UTHR
$17.9B
| $764K | 0.02% |
6,799
-400
| -6% | -$44.9K |
|
643
AXIS Capital
AXS
$7.59B
| $759K | 0.02% |
13,181
| – | – |
|
|
NFX
644
DELISTED
Newfield Exploration
NFX
| $757K | 0.02% |
31,011
| – | – |
|
645
Brixmor Property Group
BRX
$8.51B
| $754K | 0.02% |
49,418
| – | – |
|
646
Cameco
CCJ
$34.6B
| $749K | 0.02% |
63,965
-87,379
| -58% | -$1.02M |
|
647
TripAdvisor
TRIP
$2.06B
| $734K | 0.02% |
17,953
| – | – |
|
|
EVHC
648
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $732K | 0.02% |
19,059
| – | – |
|
649
Mattel
MAT
$5.78B
| $731K | 0.02% |
55,584
| – | – |
|
650
Sabre
SABR
$679M
| $721K | 0.02% |
33,612
| – | – |
|