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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$657M
Cap. Flow
-$64.5M
Cap. Flow %
-1.68%
Top 10 Hldgs %
18.4%
Holding
671
New
1
Increased
208
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.6M
2
RY icon
Royal Bank of Canada
RY
+$15.1M
3
BNS icon
Scotiabank
BNS
+$10.1M
4
MFC icon
Manulife Financial
MFC
+$5.45M
5
CNI icon
Canadian National Railway
CNI
+$5.42M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$72.1M
2
PBA icon
Pembina Pipeline
PBA
+$44.9M
3
BCE icon
BCE
BCE
+$37.6M
4
SJR
Shaw Communications Inc.
SJR
+$5.07M
5
OTEX icon
Open Text
OTEX
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.63%
3 Healthcare 13.07%
4 Consumer Discretionary 9.86%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
626
Leggett & Platt
LEG
$1.37B
$914K 0.02%
20,611
– –
LPT
627
DELISTED
Liberty Property Trust
LPT
$908K 0.02%
22,864
– –
Z icon
628
Zillow
Z
$7.71B
$906K 0.02%
16,842
– –
SGEN
629
DELISTED
Seagen Inc. Common Stock
SGEN
$895K 0.02%
17,093
+900
+6% +$49K
CLR
630
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$892K 0.02%
15,132
– –
RNR icon
631
RenaissanceRe
RNR
$13.2B
$878K 0.02%
6,340
– –
HRB icon
632
H&R Block
HRB
$5.61B
$854K 0.02%
33,625
– –
UAL icon
633
United Airlines
UAL
$40.1B
$838K 0.02%
12,058
– –
VST icon
634
Vistra
VST
$50.1B
$831K 0.02%
39,900
– –
ROL icon
635
Rollins
ROL
$18.5B
$813K 0.02%
35,840
– –
AVT icon
636
Avnet
AVT
$7.12B
$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
– –
AIZ icon
639
Assurant
AIZ
$14B
$780K 0.02%
8,533
– –
VRN
640
DELISTED
Veren
VRN
$771K 0.02%
87,971
+70,205
+395% +$532K
VET icon
641
Vermilion Energy
VET
$1.76B
$765K 0.02%
18,406
-78,691
-81% -$2.74M
UTHR icon
642
United Therapeutics
UTHR
$26.2B
$764K 0.02%
6,799
-400
-6% -$50.8K
AXS icon
643
AXIS Capital
AXS
$7.67B
$759K 0.02%
13,181
– –
NFX
644
DELISTED
Newfield Exploration
NFX
$757K 0.02%
31,011
– –
BRX icon
645
Brixmor Property Group
BRX
$9.67B
$754K 0.02%
49,418
– –
CCJ icon
646
Cameco
CCJ
$38.4B
$749K 0.02%
63,965
-87,379
-58% -$810K
TRIP icon
647
TripAdvisor
TRIP
$1.65B
$734K 0.02%
17,953
– –
EVHC
648
DELISTED
Envision Healthcare Holdings Inc
EVHC
$732K 0.02%
19,059
– –
MAT icon
649
Mattel
MAT
$4.42B
$731K 0.02%
55,584
– –
SABR icon
650
Sabre
SABR
$739M
$721K 0.02%
33,612
– –
23 24 25
26
27

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TG
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MGIA
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AA
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EPFB
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RCMU
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PMAM
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CC
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MN Services Vermogensbeheer's Q1 2018 Portfolio in Review

As of Q1 2018, MN Services Vermogensbeheer held 671 positions worth $3.84B, up 21% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0.6%. MN Services Vermogensbeheer opened 1 new position and exited 3, leaving the 671-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2018 buy was Nutrien: 101,275 shares worth $6.17M.
  • MN Services Vermogensbeheer added most to Toronto Dominion Bank in Q1 2018, an estimated $15.6M increase.
  • MN Services Vermogensbeheer's biggest Q1 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $72.1M.
  • MN Services Vermogensbeheer fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.24M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.84B portfolio in Q1 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 3 in Q1 2018.
  • MN Services Vermogensbeheer's portfolio value rose 21% quarter-over-quarter to $3.84B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2018, filed 11 May 2018.