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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $12.3M | 0.39% |
229,849
-13,800
| -6% | -$736K |
|
52
Goldman Sachs
GS
$221B
| $12.1M | 0.38% |
57,204
-1,200
| -2% | -$255K |
|
53
Schlumberger
SLB
$52.2B
| $12.1M | 0.38% |
216,183
-13,000
| -6% | -$730K |
|
54
Gilead Sciences
GILD
$140B
| $12.1M | 0.38% |
203,275
-12,200
| -6% | -$728K |
|
55
Caterpillar
CAT
$194B
| $12.1M | 0.38% |
92,214
-4,900
| -5% | -$643K |
|
56
US Bancorp
USB
$75.5B
| $11.6M | 0.37% |
260,155
-17,800
| -6% | -$794K |
|
57
Adobe
ADBE
$148B
| $11.2M | 0.35% |
76,983
-4,300
| -5% | -$628K |
|
58
Booking.com
BKNG
$181B
| $11.1M | 0.35% |
7,664
-500
| -6% | -$724K |
|
59
Netflix
NFLX
$521B
| $10.9M | 0.34% |
68,212
-2,900
| -4% | -$464K |
|
60
PayPal
PYPL
$66.5B
| $10.9M | 0.34% |
177,572
-10,700
| -6% | -$656K |
|
61
Eli Lilly
LLY
$661B
| $10.9M | 0.34% |
154,456
-9,300
| -6% | -$654K |
|
62
Lockheed Martin
LMT
$105B
| $10.8M | 0.34% |
40,492
-2,400
| -6% | -$642K |
|
63
Starbucks
SBUX
$99.2B
| $10.8M | 0.34% |
225,284
-13,500
| -6% | -$646K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $10.7M | 0.34% |
123,474
-4,900
| -4% | -$426K |
|
65
Nike
NKE
$110B
| $10.7M | 0.34% |
205,370
-12,300
| -6% | -$641K |
|
66
United Parcel Service
UPS
$72.3B
| $10.6M | 0.33% |
107,170
-6,100
| -5% | -$605K |
|
67
Costco
COST
$421B
| $10.6M | 0.33% |
68,279
-4,100
| -6% | -$635K |
|
|
68
Scotiabank
BNS
$78.1B
| $10.1M | 0.32% |
29,937
-168,337
| -85% | -$56.7M |
|
69
Lowe's Companies
LOW
$146B
| $10.1M | 0.32% |
130,193
-10,500
| -7% | -$813K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $9.84M | 0.31% |
62,247
-2,300
| -4% | -$364K |
|
71
American Express
AXP
$225B
| $9.67M | 0.3% |
116,889
-8,400
| -7% | -$695K |
|
72
CVS Health
CVS
$93B
| $9.57M | 0.3% |
158,500
-9,300
| -6% | -$562K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $9.48M | 0.3% |
291,472
-18,000
| -6% | -$585K |
|
74
Morgan Stanley
MS
$237B
| $9.43M | 0.3% |
215,790
-13,000
| -6% | -$568K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $9.37M | 0.29% |
123,034
-4,900
| -4% | -$373K |
|