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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
-0.27%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$657M
Cap. Flow
-$64.5M
Cap. Flow %
-1.68%
Top 10 Hldgs %
18.4%
Holding
671
New
1
Increased
208
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.6M
2
RY icon
Royal Bank of Canada
RY
+$15.1M
3
BNS icon
Scotiabank
BNS
+$10.1M
4
MFC icon
Manulife Financial
MFC
+$5.45M
5
CNI icon
Canadian National Railway
CNI
+$5.42M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$72.1M
2
PBA icon
Pembina Pipeline
PBA
+$44.9M
3
BCE icon
BCE
BCE
+$37.6M
4
SJR
Shaw Communications Inc.
SJR
+$5.07M
5
OTEX icon
Open Text
OTEX
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.63%
3 Healthcare 13.07%
4 Consumer Discretionary 9.86%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$15.5M 0.4%
205,575
+2,300
+1% +$183K
AVGO icon
52
Broadcom
AVGO
$1.76T
$15.3M 0.4%
648,220
+16,000
+3% +$403K
RTX icon
53
RTX Corp
RTX
$290B
$15M 0.39%
189,579
+1,430
+0.8% +$118K
BNS icon
54
Scotiabank
BNS
$105B
$15M 0.39%
188,574
+158,637
+530% +$10.1M
ACN icon
55
Accenture
ACN
$106B
$14.8M 0.39%
96,504
– –
GS icon
56
Goldman Sachs
GS
$289B
$14.2M 0.37%
56,404
-800
-1% -$208K
SLB icon
57
SLB Ltd
SLB
$72.7B
$14.1M 0.37%
217,883
+1,700
+0.8% +$119K
LMT icon
58
Lockheed Martin
LMT
$131B
$13.9M 0.36%
40,992
+500
+1% +$170K
CAT icon
59
Caterpillar
CAT
$361B
$13.8M 0.36%
93,614
+1,400
+2% +$221K
NKE icon
60
Nike
NKE
$64.1B
$13.7M 0.36%
206,370
+1,000
+0.5% +$66K
PYPL icon
61
PayPal
PYPL
$50.3B
$13.6M 0.36%
179,772
+2,200
+1% +$174K
USB icon
62
US Bancorp
USB
$97.9B
$13.2M 0.34%
260,955
+800
+0.3% +$43.8K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$13M 0.34%
63,147
+900
+1% +$189K
SBUX icon
64
Starbucks
SBUX
$119B
$13M 0.34%
223,784
-1,500
-0.7% -$86.7K
COST icon
65
Costco
COST
$432B
$12.9M 0.34%
68,679
+400
+0.6% +$75.5K
QCOM icon
66
Qualcomm
QCOM
$164B
$12.8M 0.33%
231,849
+2,000
+0.9% +$127K
CRM icon
67
Salesforce
CRM
$154B
$12.6M 0.33%
107,914
+1,700
+2% +$195K
NEE icon
68
NextEra Energy
NEE
$184B
$12.1M 0.32%
296,272
+4,800
+2% +$185K
LLY icon
69
Eli Lilly
LLY
$1.08T
$12.1M 0.31%
155,856
+1,400
+0.9% +$113K
TWX
70
DELISTED
Time Warner Inc
TWX
$11.6M 0.3%
122,434
-600
-0.5% -$56.5K
MS icon
71
Morgan Stanley
MS
$319B
$11.5M 0.3%
213,290
-2,500
-1% -$138K
LOW icon
72
Lowe's Companies
LOW
$121B
$11.5M 0.3%
130,693
+500
+0.4% +$47.3K
PNC icon
73
PNC Financial Services
PNC
$99.1B
$11.4M 0.3%
75,582
+1,000
+1% +$155K
UPS icon
74
United Parcel Service
UPS
$88.9B
$11.3M 0.29%
108,070
+900
+0.8% +$104K
COP icon
75
ConocoPhillips
COP
$144B
$11.1M 0.29%
188,020
-1,300
-0.7% -$73.5K
1 2
3
4 5

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UM
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MN Services Vermogensbeheer's Q1 2018 Portfolio in Review

As of Q1 2018, MN Services Vermogensbeheer held 671 positions worth $3.84B, up 21% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0.6%. MN Services Vermogensbeheer opened 1 new position and exited 3, leaving the 671-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2018 buy was Nutrien: 101,275 shares worth $6.17M.
  • MN Services Vermogensbeheer added most to Toronto Dominion Bank in Q1 2018, an estimated $15.6M increase.
  • MN Services Vermogensbeheer's biggest Q1 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $72.1M.
  • MN Services Vermogensbeheer fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.24M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.84B portfolio in Q1 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 3 in Q1 2018.
  • MN Services Vermogensbeheer's portfolio value rose 21% quarter-over-quarter to $3.84B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2018, filed 11 May 2018.