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
(+21%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
671
New
1
Increased
211
Reduced
98
Closed
3
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$19.5M |
| 2 |
Royal Bank of Canada
RY
|
$18.5M |
| 3 |
Scotiabank
BNS
|
$12.6M |
| 4 |
Canadian National Railway
CNI
|
$6.6M |
| 5 |
Manulife Financial
MFC
|
$6.51M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$90.8M |
| 2 |
Pembina Pipeline
PBA
|
$54.4M |
| 3 |
BCE
BCE
|
$46.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
76
Canadian National Railway
CNI
$60.4B
| $11.1M | 0.29% |
117,674
+70,143
| +148% | +$6.6M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $11M | 0.29% |
123,474
| – | – |
|
78
American Express
AXP
$231B
| $10.8M | 0.28% |
115,989
-900
| -0.8% | -$83.9K |
|
79
Enbridge
ENB
$105B
| $10.5M | 0.27% |
260,035
-44,006
| -14% | -$1.78M |
|
80
Blackrock
BLK
$175B
| $10.4M | 0.27% |
19,141
+300
| +2% | +$163K |
|
81
Bank of Montreal
BMO
$86.7B
| $10.1M | 0.26% |
103,745
+31,787
| +44% | +$3.09M |
|
82
Chubb
CB
$110B
| $9.99M | 0.26% |
73,003
+400
| +0.6% | +$54.7K |
|
83
CVS Health
CVS
$92.8B
| $9.91M | 0.26% |
159,300
+800
| +0.5% | +$49.8K |
|
84
Charles Schwab
SCHW
$174B
| $9.91M | 0.26% |
189,770
+2,500
| +1% | +$131K |
|
85
Mondelez International
MDLZ
$79.5B
| $9.81M | 0.26% |
235,075
-1,000
| -0.4% | -$41.7K |
|
86
American Tower
AMT
$95.5B
| $9.8M | 0.26% |
67,447
+700
| +1% | +$102K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $9.78M | 0.25% |
45,319
| – | – |
|
88
Danaher
DHR
$147B
| $9.64M | 0.25% |
98,495
+1,300
| +1% | +$127K |
|
89
FedEx
FDX
$54.5B
| $9.63M | 0.25% |
40,090
-300
| -0.7% | -$72K |
|
90
EOG Resources
EOG
$68.2B
| $9.57M | 0.25% |
90,899
+1,100
| +1% | +$116K |
|
91
Micron Technology
MU
$133B
| $9.46M | 0.25% |
181,380
+12,600
| +7% | +$657K |
|
92
Colgate-Palmolive
CL
$67.9B
| $9.41M | 0.25% |
131,221
+700
| +0.5% | +$50.2K |
|
93
Applied Materials
AMAT
$128B
| $9.3M | 0.24% |
167,233
| – | – |
|
94
Charter Communications
CHTR
$36.3B
| $9.13M | 0.24% |
29,341
-700
| -2% | -$218K |
|
95
Biogen
BIIB
$19.4B
| $9.11M | 0.24% |
33,265
+400
| +1% | +$110K |
|
96
Northrop Grumman
NOC
$84.5B
| $9.08M | 0.24% |
26,014
+200
| +0.8% | +$69.8K |
|
97
Becton Dickinson
BDX
$55.3B
| $9.02M | 0.24% |
41,617
+6,233
| +18% | +$1.35M |
|
98
Elevance Health
ELV
$71.8B
| $8.88M | 0.23% |
40,428
-800
| -2% | -$176K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $8.79M | 0.23% |
52,229
| – | – |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $8.67M | 0.23% |
51,299
-300
| -0.6% | -$50.7K |
|