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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
CNI icon
76
Canadian National Railway
CNI
$78.5B
$11.1M 0.29%
117,674
+70,143
+148% +$5.42M
CELG
77
DELISTED
Celgene Corp
CELG
$11M 0.29%
123,474
– –
AXP icon
78
American Express
AXP
$224B
$10.8M 0.28%
115,989
-900
-0.8% -$87.2K
ENB icon
79
Enbridge
ENB
$120B
$10.5M 0.27%
260,035
-44,006
-14% -$1.54M
BLK icon
80
Blackrock
BLK
$167B
$10.4M 0.27%
19,141
+300
+2% +$165K
BMO icon
81
Bank of Montreal
BMO
$123B
$10.1M 0.26%
103,745
+31,787
+44% +$2.5M
CB icon
82
Chubb
CB
$140B
$9.98M 0.26%
73,003
+400
+0.6% +$57.9K
CVS icon
83
CVS Health
CVS
$135B
$9.91M 0.26%
159,300
+800
+0.5% +$57.4K
SCHW
84
Charles Schwab
SCHW
$182B
$9.91M 0.26%
189,770
+2,500
+1% +$134K
MDLZ icon
85
Mondelez International
MDLZ
$83.4B
$9.81M 0.26%
235,075
-1,000
-0.4% -$43.4K
AMT icon
86
American Tower
AMT
$83.5B
$9.8M 0.26%
67,447
+700
+1% +$98.6K
RTN
87
DELISTED
Raytheon Company
RTN
$9.78M 0.25%
45,319
– –
DHR icon
88
Danaher
DHR
$138B
$9.64M 0.25%
111,102
+1,466
+1% +$128K
FDX icon
89
FedEx
FDX
$73B
$9.63M 0.25%
40,090
-300
-0.7% -$75.8K
EOG icon
90
EOG Resources
EOG
$77.7B
$9.57M 0.25%
90,899
+1,100
+1% +$119K
MU icon
91
Micron Technology
MU
$835B
$9.46M 0.25%
181,380
+12,600
+7% +$603K
CL icon
92
Colgate-Palmolive
CL
$74.8B
$9.41M 0.25%
131,221
+700
+0.5% +$50.4K
AMAT icon
93
Applied Materials
AMAT
$347B
$9.3M 0.24%
167,233
– –
CHTR icon
94
Charter Communications
CHTR
$17.3B
$9.13M 0.24%
29,341
-700
-2% -$246K
BIIB icon
95
Biogen
BIIB
$30.9B
$9.11M 0.24%
33,265
+400
+1% +$124K
NOC icon
96
Northrop Grumman
NOC
$76B
$9.08M 0.24%
26,014
+200
+0.8% +$67K
BDX icon
97
Becton Dickinson
BDX
$46.4B
$9.02M 0.24%
42,657
+6,388
+18% +$1.4M
ELV icon
98
Elevance Health
ELV
$81.5B
$8.88M 0.23%
40,428
-800
-2% -$188K
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% -$53.9K
2 3
4
5 6

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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.