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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$627M
Cap. Flow
-$117M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.4M
2
PBA icon
Pembina Pipeline
PBA
+$47.2M
3
BCE icon
BCE
BCE
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$5.49M
5
OTEX icon
Open Text
OTEX
+$4.72M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.9M
2
RY icon
Royal Bank of Canada
RY
+$15.6M
3
BNS icon
Scotiabank
BNS
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.14M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Technology 16.92%
3 Healthcare 13.45%
4 Communication Services 10.21%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$39.4B
$6.97M 0.22%
140,464
-11,600
-8% -$713K
GM icon
102
General Motors
GM
$76.5B
$6.96M 0.22%
204,023
-20,000
-9% -$868K
SPG icon
103
Simon Property Group
SPG
$66.3B
$6.95M 0.22%
48,613
-2,900
-6% -$471K
ADP icon
104
Automatic Data Processing
ADP
$110B
$6.79M 0.21%
69,599
-4,000
-5% -$457K
BMO icon
105
Bank of Montreal
BMO
$121B
$6.78M 0.21%
71,958
-35,587
-33% -$2.77M
SYK icon
106
Stryker
SYK
$108B
$6.75M 0.21%
52,320
-3,200
-6% -$488K
D icon
107
Dominion Energy
D
$56.7B
$6.75M 0.21%
99,937
-3,800
-4% -$308K
ITW icon
108
Illinois Tool Works
ITW
$76.6B
$6.72M 0.21%
48,349
-2,900
-6% -$462K
MON
109
DELISTED
Monsanto Co
MON
$6.64M 0.21%
68,287
-4,100
-6% -$488K
CI icon
110
Cigna
CI
$76.6B
$6.62M 0.21%
39,125
-3,100
-7% -$617K
NOC icon
111
Northrop Grumman
NOC
$74.9B
$6.6M 0.21%
25,814
-1,400
-5% -$420K
CSX icon
112
CSX Corp
CSX
$90.6B
$6.57M 0.21%
430,062
-26,400
-6% -$467K
CME icon
113
CME Group
CME
$101B
$6.43M 0.2%
52,883
-3,000
-5% -$427K
PRU icon
114
Prudential Financial
PRU
$41.2B
$6.39M 0.2%
66,736
-3,800
-5% -$427K
TJX icon
115
TJX Companies
TJX
$139B
$6.36M 0.2%
199,860
-12,400
-6% -$450K
BDX icon
116
Becton Dickinson
BDX
$48.4B
$6.31M 0.2%
36,269
-1,947
-5% -$408K
COF icon
117
Capital One
COF
$127B
$6.23M 0.2%
75,175
-4,500
-6% -$411K
SO icon
118
Southern Company
SO
$100B
$6.2M 0.2%
154,778
-9,200
-6% -$469K
KHC icon
119
Kraft Heinz
KHC
$28.8B
$6.13M 0.19%
94,682
-5,700
-6% -$448K
F icon
120
Ford
F
$55.3B
$6.01M 0.19%
578,094
-35,900
-6% -$442K
MET icon
121
MetLife
MET
$61.7B
$5.92M 0.19%
140,475
-10,300
-7% -$543K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$5.88M 0.18%
111,427
-6,600
-6% -$417K
CCI icon
123
Crown Castle
CCI
$31.6B
$5.84M 0.18%
63,202
-3,200
-5% -$345K
EMR icon
124
Emerson Electric
EMR
$84.9B
$5.82M 0.18%
100,313
-6,200
-6% -$402K
MU icon
125
Micron Technology
MU
$1.04T
$5.78M 0.18%
168,780
-4,600
-3% -$198K
3 4
5
6 7

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MN Services Vermogensbeheer's Q4 2017 Portfolio in Review

As of Q4 2017, MN Services Vermogensbeheer held 687 positions worth $3.18B, down 16% from $3.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $117M in Q4 2017, closing 17 positions and reducing 594 holdings. Its most notable exit was CR Bard Inc., an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Take-Two Interactive worth $1.51M.

  • MN Services Vermogensbeheer's largest Q4 2017 buy was Take-Two Interactive: 16,500 shares worth $1.51M.
  • MN Services Vermogensbeheer added most to Canadian Pacific Kansas City in Q4 2017, an estimated $69.4M increase.
  • MN Services Vermogensbeheer's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $15.9M.
  • MN Services Vermogensbeheer fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2017.
  • MN Services Vermogensbeheer opened 16 new positions and closed 17 in Q4 2017.
  • MN Services Vermogensbeheer's portfolio value fell 16% quarter-over-quarter to $3.18B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2017, filed 2 Feb 2018.