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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $9.04M | 0.28% |
106,214
-5,400
| -5% | -$460K |
|
77
PNC Financial Services
PNC
$80.7B
| $8.96M | 0.28% |
74,582
-5,200
| -7% | -$625K |
|
78
Chubb
CB
$111B
| $8.84M | 0.28% |
72,603
-4,400
| -6% | -$535K |
|
79
Biogen
BIIB
$20.8B
| $8.72M | 0.27% |
32,865
-2,400
| -7% | -$637K |
|
80
ConocoPhillips
COP
$118B
| $8.65M | 0.27% |
189,320
-14,700
| -7% | -$672K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $8.56M | 0.27% |
141,455
-10,100
| -7% | -$611K |
|
82
Mondelez International
MDLZ
$79.3B
| $8.42M | 0.26% |
236,075
-14,500
| -6% | -$517K |
|
83
Charter Communications
CHTR
$35.7B
| $8.41M | 0.26% |
30,041
-5,500
| -15% | -$1.54M |
|
84
FedEx
FDX
$53.2B
| $8.39M | 0.26% |
40,390
-1,300
| -3% | -$270K |
|
85
Enbridge
ENB
$105B
| $8.39M | 0.26% |
304,041
+33,806
| +13% | +$932K |
|
86
Colgate-Palmolive
CL
$67.7B
| $8.2M | 0.26% |
130,521
-8,100
| -6% | -$509K |
|
87
Canadian National Railway
CNI
$60.3B
| $8.11M | 0.26% |
47,531
-77,143
| -62% | -$13.2M |
|
88
EOG Resources
EOG
$65.8B
| $8.07M | 0.25% |
89,799
-5,600
| -6% | -$503K |
|
89
Blackrock
BLK
$170B
| $8.06M | 0.25% |
18,841
-1,200
| -6% | -$513K |
|
90
Charles Schwab
SCHW
$175B
| $8.01M | 0.25% |
187,270
-11,200
| -6% | -$479K |
|
91
American Tower
AMT
$91.9B
| $7.93M | 0.25% |
66,747
-3,400
| -5% | -$404K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $7.75M | 0.24% |
51,599
-3,100
| -6% | -$466K |
|
93
Elevance Health
ELV
$72.4B
| $7.73M | 0.24% |
41,228
-2,500
| -6% | -$468K |
|
94
Duke Energy
DUK
$94.5B
| $7.63M | 0.24% |
108,861
-6,600
| -6% | -$462K |
|
95
Danaher
DHR
$143B
| $7.51M | 0.24% |
109,636
-6,542
| -6% | -$448K |
|
96
Occidental Petroleum
OXY
$45.6B
| $7.3M | 0.23% |
118,977
-7,100
| -6% | -$436K |
|
97
Bank of New York Mellon
BK
$73.8B
| $7.26M | 0.23% |
161,752
-9,700
| -6% | -$435K |
|
98
Applied Materials
AMAT
$124B
| $7.12M | 0.22% |
167,233
-10,000
| -6% | -$426K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $7.12M | 0.22% |
52,229
-3,200
| -6% | -$436K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $7.09M | 0.22% |
45,319
-2,700
| -6% | -$422K |
|