MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
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
651
$711K 0.02%
35,799
652
$679K 0.02%
11,085
653
$677K 0.02%
10,440
654
$676K 0.02%
13,143
-800
655
$654K 0.02%
16,595
+14,025
656
$629K 0.02%
128,842
657
$615K 0.02%
20,721
658
$584K 0.02%
40,185
659
$512K 0.01%
23,880
660
$489K 0.01%
29,937
661
$486K 0.01%
22,327
662
$468K 0.01%
12,664
663
$457K 0.01%
20,347
664
$444K 0.01%
4,283
665
$432K 0.01%
30,102
666
$404K 0.01%
8,627
-2,100
667
$381K 0.01%
11,040
668
$349K 0.01%
6,114
669
– –
-13,458
670
– –
-23,062
671
– –
-54,575
23 24 25 26
27