MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.5M
3
+$12.6M
4
CNI icon
Canadian National Railway
CNI
+$6.6M
5
MFC icon
Manulife Financial
MFC
+$6.51M

Top Sells

1
+$90.8M
2
+$54.4M
3
+$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 Change
in Stake 		Capital Flow
51
$15.5M 0.4%
205,575
+2,300
52
$15.3M 0.4%
648,220
+16,000
53
$15M 0.39%
189,579
+1,430
54
$15M 0.39%
188,574
+158,637
55
$14.8M 0.39%
96,504
56
$14.2M 0.37%
56,404
-800
57
$14.1M 0.37%
217,883
+1,700
58
$13.9M 0.36%
40,992
+500
59
$13.8M 0.36%
93,614
+1,400
60
$13.7M 0.36%
206,370
+1,000
61
$13.6M 0.36%
179,772
+2,200
62
$13.2M 0.34%
260,955
+800
63
$13M 0.34%
63,147
+900
64
$13M 0.34%
223,784
-1,500
65
$12.9M 0.34%
68,679
+400
66
$12.8M 0.33%
231,849
+2,000
67
$12.6M 0.33%
107,914
+1,700
68
$12.1M 0.32%
296,272
+4,800
69
$12.1M 0.31%
155,856
+1,400
70
$11.6M 0.3%
122,434
-600
71
$11.5M 0.3%
213,290
-2,500
72
$11.5M 0.3%
130,693
+500
73
$11.4M 0.3%
75,582
+1,000
74
$11.3M 0.29%
108,070
+900
75
$11.1M 0.29%
188,020
-1,300
1 2
3
4 5