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
76
$11.1M 0.29%
117,674
+70,143
77
$11M 0.29%
123,474
78
$10.8M 0.28%
115,989
-900
79
$10.5M 0.27%
260,035
-44,006
80
$10.4M 0.27%
19,141
+300
81
$10.1M 0.26%
103,745
+31,787
82
$9.98M 0.26%
73,003
+400
83
$9.91M 0.26%
159,300
+800
84
$9.91M 0.26%
189,770
+2,500
85
$9.81M 0.26%
235,075
-1,000
86
$9.8M 0.26%
67,447
+700
87
$9.78M 0.25%
45,319
88
$9.64M 0.25%
111,102
+1,466
89
$9.63M 0.25%
40,090
-300
90
$9.57M 0.25%
90,899
+1,100
91
$9.46M 0.25%
181,380
+12,600
92
$9.41M 0.25%
131,221
+700
93
$9.3M 0.24%
167,233
94
$9.13M 0.24%
29,341
-700
95
$9.11M 0.24%
33,265
+400
96
$9.08M 0.24%
26,014
+200
97
$9.02M 0.24%
42,657
+6,388
98
$8.88M 0.23%
40,428
-800
99
$8.79M 0.23%
52,229
100
$8.67M 0.23%
51,299
-300