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MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$15.1B
1-Year Est. Return
26.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.78%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$627M
(-16%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$69.4M |
| 2 |
Pembina Pipeline
PBA
|
+$47.2M |
| 3 |
BCE
BCE
|
+$39.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$5.49M |
| 5 |
Open Text
OTEX
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$15.9M |
| 2 |
Royal Bank of Canada
RY
|
+$15.6M |
| 3 |
Scotiabank
BNS
|
+$10.9M |
| 4 |
Apple
AAPL
|
+$9.14M |
| 5 |
Canadian National Railway
CNI
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.46% |
| 2 | Technology | 16.71% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Murphy Oil
MUR
$5.55B
| – | – |
-26,589
| Closed | -$706K |
|
677
Navient
NAVI
$819M
| – | – |
-47,246
| Closed | -$710K |
|
678
Signet Jewelers
SIG
$3.84B
| – | – |
-10,167
| Closed | -$677K |
|
|
PDCO
679
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-13,467
| Closed | -$521K |
|
|
BBBY
680
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-24,403
| Closed | -$573K |
|
|
AUY
681
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-153,889
| Closed | -$406K |
|
|
NUAN
682
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-54,672
| Closed | -$744K |
|
|
MNK
683
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-16,849
| Closed | -$630K |
|
|
LLL
684
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-12,754
| Closed | -$2.4M |
|
|
WFT
685
DELISTED
Weatherford International plc
WFT
| – | – |
-151,042
| Closed | -$692K |
|
|
LVLT
686
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-50,655
| Closed | -$2.7M |
|
|
BCR
687
DELISTED
CR Bard Inc.
BCR
| – | – |
-11,894
| Closed | -$3.81M |
|
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MN Services Vermogensbeheer's Q4 2017 Portfolio in Review
As of Q4 2017, MN Services Vermogensbeheer held 687 positions worth $3.18B, down 16% from $3.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MN Services Vermogensbeheer withdrew a net $117M in Q4 2017, closing 17 positions and reducing 594 holdings. Its most notable exit was CR Bard Inc., an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, MN Services Vermogensbeheer opened a new position in Take-Two Interactive worth $1.51M.
- MN Services Vermogensbeheer's largest Q4 2017 buy was Take-Two Interactive: 16,500 shares worth $1.51M.
- MN Services Vermogensbeheer added most to Canadian Pacific Kansas City in Q4 2017, an estimated $69.4M increase.
- MN Services Vermogensbeheer's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $15.9M.
- MN Services Vermogensbeheer fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
- MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2017.
- MN Services Vermogensbeheer opened 16 new positions and closed 17 in Q4 2017.
- MN Services Vermogensbeheer's portfolio value fell 16% quarter-over-quarter to $3.18B.
Based on MN Services Vermogensbeheer's 13F filing for Q4 2017, filed 2 Feb 2018.