MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
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
+$3.18B
(-16%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
26
Reduced
593
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 | |
|---|---|---|---|---|---|---|
|
NUAN
676
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-47,335
| Closed | -$744K |
|
|
AUY
677
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-153,889
| Closed | -$406K |
|
|
BBBY
678
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-24,403
| Closed | -$573K |
|
|
PDCO
679
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-13,467
| Closed | -$521K |
|
680
Signet Jewelers
SIG
$3.65B
| – | – |
-10,167
| Closed | -$677K |
|
681
Navient
NAVI
$1.36B
| – | – |
-47,246
| Closed | -$710K |
|
682
Murphy Oil
MUR
$3.58B
| – | – |
-26,589
| Closed | -$706K |
|
683
Pediatrix Medical
MD
$1.45B
| – | – |
-15,228
| Closed | -$657K |
|
684
Foot Locker
FL
$2.3B
| – | – |
-21,513
| Closed | -$758K |
|
685
DexCom
DXCM
$30.9B
| – | – |
-13,822
| Closed | -$676K |
|
686
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-14,252
| Closed | -$385K |
|
687
Core Laboratories
CLB
$553M
| – | – |
-7,168
| Closed | -$707K |
|