MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
This Quarter Return
-0.27%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
Cap. Flow
-$79.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
18.4%
Holding
671
New
1
Increased
211
Reduced
98
Closed
3

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$19.5M
2
RY icon
Royal Bank of Canada
RY
$18.5M
3
BNS icon
Scotiabank
BNS
$12.6M
4
CNI icon
Canadian National Railway
CNI
$6.6M
5
MFC icon
Manulife Financial
MFC
$6.51M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$90.8M
2
PBA icon
Pembina Pipeline
PBA
$54.4M
3
BCE icon
BCE
BCE
$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 Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
$15.5M 0.4%
205,575
+2,300
+1% +$173K
AVGO icon
52
Broadcom
AVGO
$1.4T
$15.3M 0.4%
64,822
+1,600
+3% +$377K
RTX icon
53
RTX Corp
RTX
$212B
$15M 0.39%
119,307
+900
+0.8% +$113K
BNS icon
54
Scotiabank
BNS
$77.6B
$15M 0.39%
188,574
+158,637
+530% +$12.6M
ACN icon
55
Accenture
ACN
$162B
$14.8M 0.39%
96,504
– –
GS icon
56
Goldman Sachs
GS
$226B
$14.2M 0.37%
56,404
-800
-1% -$201K
SLB icon
57
Schlumberger
SLB
$55B
$14.1M 0.37%
217,883
+1,700
+0.8% +$110K
LMT icon
58
Lockheed Martin
LMT
$106B
$13.9M 0.36%
40,992
+500
+1% +$169K
CAT icon
59
Caterpillar
CAT
$196B
$13.8M 0.36%
93,614
+1,400
+2% +$206K
NKE icon
60
Nike
NKE
$114B
$13.7M 0.36%
206,370
+1,000
+0.5% +$66.4K
PYPL icon
61
PayPal
PYPL
$67.1B
$13.6M 0.36%
179,772
+2,200
+1% +$167K
USB icon
62
US Bancorp
USB
$76B
$13.2M 0.34%
260,955
+800
+0.3% +$40.4K
TMO icon
63
Thermo Fisher Scientific
TMO
$186B
$13M 0.34%
63,147
+900
+1% +$186K
SBUX icon
64
Starbucks
SBUX
$100B
$13M 0.34%
223,784
-1,500
-0.7% -$86.8K
COST icon
65
Costco
COST
$418B
$12.9M 0.34%
68,679
+400
+0.6% +$75.4K
QCOM icon
66
Qualcomm
QCOM
$173B
$12.8M 0.33%
231,849
+2,000
+0.9% +$111K
CRM icon
67
Salesforce
CRM
$245B
$12.6M 0.33%
107,914
+1,700
+2% +$198K
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$12.1M 0.32%
74,068
+1,200
+2% +$196K
LLY icon
69
Eli Lilly
LLY
$657B
$12.1M 0.31%
155,856
+1,400
+0.9% +$108K
TWX
70
DELISTED
Time Warner Inc
TWX
$11.6M 0.3%
122,434
-600
-0.5% -$56.7K
MS icon
71
Morgan Stanley
MS
$240B
$11.5M 0.3%
213,290
-2,500
-1% -$135K
LOW icon
72
Lowe's Companies
LOW
$145B
$11.5M 0.3%
130,693
+500
+0.4% +$43.9K
PNC icon
73
PNC Financial Services
PNC
$81.7B
$11.4M 0.3%
75,582
+1,000
+1% +$151K
UPS icon
74
United Parcel Service
UPS
$74.1B
$11.3M 0.29%
108,070
+900
+0.8% +$94.2K
COP icon
75
ConocoPhillips
COP
$124B
$11.1M 0.29%
188,020
-1,300
-0.7% -$77.1K
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3
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