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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
Cap. Flow
-$117M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.4M
2
PBA icon
Pembina Pipeline
PBA
+$47.2M
3
BCE icon
BCE
BCE
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$5.49M
5
OTEX icon
Open Text
OTEX
+$4.72M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.9M
2
RY icon
Royal Bank of Canada
RY
+$15.6M
3
BNS icon
Scotiabank
BNS
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.14M
5
CNI icon
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
QCOM icon
51
Qualcomm
QCOM
$164B
$12.3M 0.39%
229,849
-13,800
-6% -$837K
GS icon
52
Goldman Sachs
GS
$289B
$12.1M 0.38%
57,204
-1,200
-2% -$294K
SLB icon
53
SLB Ltd
SLB
$72.7B
$12.1M 0.38%
216,183
-13,000
-6% -$842K
GILD icon
54
Gilead Sciences
GILD
$165B
$12.1M 0.38%
203,275
-12,200
-6% -$926K
CAT icon
55
Caterpillar
CAT
$361B
$12.1M 0.38%
92,214
-4,900
-5% -$680K
USB icon
56
US Bancorp
USB
$97.9B
$11.6M 0.37%
260,155
-17,800
-6% -$958K
ADBE icon
57
Adobe
ADBE
$105B
$11.2M 0.35%
76,983
-4,300
-5% -$740K
BKNG icon
58
Booking.com
BKNG
$156B
$11.1M 0.35%
191,600
-12,500
-6% -$906K
NFLX icon
59
Netflix
NFLX
$307B
$10.9M 0.34%
682,120
-29,000
-4% -$558K
PYPL icon
60
PayPal
PYPL
$50.3B
$10.9M 0.34%
177,572
-10,700
-6% -$774K
LLY icon
61
Eli Lilly
LLY
$1.08T
$10.9M 0.34%
154,456
-9,300
-6% -$791K
LMT icon
62
Lockheed Martin
LMT
$131B
$10.8M 0.34%
40,492
-2,400
-6% -$757K
SBUX icon
63
Starbucks
SBUX
$119B
$10.8M 0.34%
225,284
-13,500
-6% -$764K
CELG
64
DELISTED
Celgene Corp
CELG
$10.7M 0.34%
123,474
-4,900
-4% -$553K
NKE icon
65
Nike
NKE
$64.1B
$10.7M 0.34%
205,370
-12,300
-6% -$707K
UPS icon
66
United Parcel Service
UPS
$88.9B
$10.6M 0.33%
107,170
-6,100
-5% -$717K
COST icon
67
Costco
COST
$432B
$10.6M 0.33%
68,279
-4,100
-6% -$708K
BNS icon
68
Scotiabank
BNS
$105B
$10.1M 0.32%
29,937
-168,337
-85% -$10.9M
LOW icon
69
Lowe's Companies
LOW
$121B
$10.1M 0.32%
130,193
-10,500
-7% -$868K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$9.84M 0.31%
62,247
-2,300
-4% -$441K
AXP icon
71
American Express
AXP
$224B
$9.67M 0.3%
116,889
-8,400
-7% -$800K
CVS icon
72
CVS Health
CVS
$135B
$9.57M 0.3%
158,500
-9,300
-6% -$676K
NEE icon
73
NextEra Energy
NEE
$184B
$9.48M 0.3%
291,472
-18,000
-6% -$695K
MS icon
74
Morgan Stanley
MS
$319B
$9.43M 0.3%
215,790
-13,000
-6% -$657K
TWX
75
DELISTED
Time Warner Inc
TWX
$9.37M 0.29%
123,034
-4,900
-4% -$463K
1 2
3
4 5

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UM
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RFC
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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.