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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $8.67M | 0.23% |
132,355
-9,100
| -6% | -$596K |
|
102
CME Group
CME
$96B
| $8.65M | 0.23% |
53,483
+600
| +1% | +$97K |
|
103
Stryker
SYK
$150B
| $8.53M | 0.22% |
53,020
+700
| +1% | +$113K |
|
104
Duke Energy
DUK
$95.3B
| $8.53M | 0.22% |
110,061
+1,200
| +1% | +$93K |
|
105
Bank of New York Mellon
BK
$74.5B
| $8.3M | 0.22% |
161,052
-700
| -0.4% | -$36.1K |
|
106
TJX Companies
TJX
$152B
| $8.11M | 0.21% |
99,430
-500
| -0.5% | -$40.8K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $8.07M | 0.21% |
69,187
+900
| +1% | +$105K |
|
108
Automatic Data Processing
ADP
$123B
| $7.9M | 0.21% |
69,599
| – | – |
|
109
Occidental Petroleum
OXY
$46.9B
| $7.82M | 0.2% |
120,377
+1,400
| +1% | +$90.9K |
|
110
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.8M | 0.2% |
68,559
+34,947
| +104% | +$3.97M |
|
111
American International
AIG
$45.1B
| $7.69M | 0.2% |
141,364
+900
| +0.6% | +$49K |
|
112
Simon Property Group
SPG
$59B
| $7.69M | 0.2% |
49,813
+1,200
| +2% | +$185K |
|
113
S&P Global
SPGI
$167B
| $7.67M | 0.2% |
40,129
| – | – |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $7.62M | 0.2% |
112,927
+1,500
| +1% | +$101K |
|
115
Illinois Tool Works
ITW
$77.1B
| $7.57M | 0.2% |
48,349
| – | – |
|
116
Cognizant
CTSH
$35.3B
| $7.46M | 0.19% |
92,697
+1,100
| +1% | +$88.5K |
|
|
117
Manulife Financial
MFC
$52.2B
| $7.45M | 0.19% |
311,250
+272,290
| +699% | +$6.51M |
|
118
CSX Corp
CSX
$60.6B
| $7.44M | 0.19% |
133,554
-9,800
| -7% | -$546K |
|
119
Capital One
COF
$145B
| $7.31M | 0.19% |
76,275
+1,100
| +1% | +$105K |
|
120
General Motors
GM
$55.8B
| $7.31M | 0.19% |
201,023
-3,000
| -1% | -$109K |
|
121
TC Energy
TRP
$54.1B
| $7.3M | 0.19% |
136,997
+120,170
| +714% | +$6.4M |
|
122
Intuitive Surgical
ISRG
$170B
| $7.26M | 0.19% |
17,588
+200
| +1% | +$82.6K |
|
123
Southern Company
SO
$102B
| $7.05M | 0.18% |
157,878
+3,100
| +2% | +$138K |
|
124
Crown Castle
CCI
$43.2B
| $7M | 0.18% |
63,902
+700
| +1% | +$76.7K |
|
125
Canadian Natural Resources
CNQ
$65.9B
| $6.98M | 0.18% |
172,418
+127,365
| +283% | +$5.16M |
|