MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
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
-$627M
(-16%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
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 | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.2B
| $6.97M | 0.22% |
140,464
-11,600
| -8% | -$576K |
|
102
General Motors
GM
$55.3B
| $6.97M | 0.22% |
204,023
-20,000
| -9% | -$683K |
|
103
Simon Property Group
SPG
$58.8B
| $6.95M | 0.22% |
48,613
-2,900
| -6% | -$415K |
|
104
Automatic Data Processing
ADP
$122B
| $6.79M | 0.21% |
69,599
-4,000
| -5% | -$390K |
|
105
Bank of Montreal
BMO
$88.9B
| $6.78M | 0.21% |
71,958
-35,587
| -33% | -$3.35M |
|
106
Stryker
SYK
$151B
| $6.75M | 0.21% |
52,320
-3,200
| -6% | -$413K |
|
107
Dominion Energy
D
$50.1B
| $6.75M | 0.21% |
99,937
-3,800
| -4% | -$257K |
|
108
Illinois Tool Works
ITW
$77B
| $6.72M | 0.21% |
48,349
-2,900
| -6% | -$403K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $6.64M | 0.21% |
68,287
-4,100
| -6% | -$399K |
|
110
Cigna
CI
$80.8B
| $6.62M | 0.21% |
39,125
-3,100
| -7% | -$524K |
|
111
Northrop Grumman
NOC
$82.8B
| $6.6M | 0.21% |
25,814
-1,400
| -5% | -$358K |
|
112
CSX Corp
CSX
$60.6B
| $6.57M | 0.21% |
430,062
-26,400
| -6% | -$403K |
|
113
CME Group
CME
$96.7B
| $6.43M | 0.2% |
52,883
-3,000
| -5% | -$365K |
|
114
Prudential Financial
PRU
$38.1B
| $6.39M | 0.2% |
66,736
-3,800
| -5% | -$364K |
|
115
TJX Companies
TJX
$157B
| $6.36M | 0.2% |
199,860
-12,400
| -6% | -$395K |
|
116
Becton Dickinson
BDX
$54.5B
| $6.31M | 0.2% |
36,269
-1,947
| -5% | -$339K |
|
117
Capital One
COF
$144B
| $6.23M | 0.2% |
75,175
-4,500
| -6% | -$373K |
|
118
Southern Company
SO
$101B
| $6.2M | 0.2% |
154,778
-9,200
| -6% | -$368K |
|
119
Kraft Heinz
KHC
$31.7B
| $6.13M | 0.19% |
94,682
-5,700
| -6% | -$369K |
|
120
Ford
F
$46.5B
| $6.01M | 0.19% |
578,094
-35,900
| -6% | -$373K |
|
121
MetLife
MET
$54.3B
| $5.92M | 0.19% |
140,475
-10,300
| -7% | -$434K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $5.88M | 0.18% |
111,427
-6,600
| -6% | -$348K |
|
123
Crown Castle
CCI
$41.8B
| $5.84M | 0.18% |
63,202
-3,200
| -5% | -$296K |
|
124
Emerson Electric
EMR
$73.9B
| $5.82M | 0.18% |
100,313
-6,200
| -6% | -$360K |
|
125
Micron Technology
MU
$135B
| $5.78M | 0.18% |
168,780
-4,600
| -3% | -$158K |
|