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
101
$8.66M 0.23%
132,355
-9,100
102
$8.65M 0.23%
53,483
+600
103
$8.53M 0.22%
53,020
+700
104
$8.53M 0.22%
110,061
+1,200
105
$8.3M 0.22%
161,052
-700
106
$8.11M 0.21%
198,860
-1,000
107
$8.07M 0.21%
69,187
+900
108
$7.9M 0.21%
69,599
109
$7.82M 0.2%
120,377
+1,400
110
$7.8M 0.2%
137,118
+69,894
111
$7.69M 0.2%
141,364
+900
112
$7.69M 0.2%
49,813
+1,200
113
$7.67M 0.2%
40,129
114
$7.62M 0.2%
112,927
+1,500
115
$7.57M 0.2%
48,349
116
$7.46M 0.19%
92,697
+1,100
117
$7.45M 0.19%
311,250
+272,290
118
$7.44M 0.19%
400,662
-29,400
119
$7.31M 0.19%
76,275
+1,100
120
$7.3M 0.19%
201,023
-3,000
121
$7.3M 0.19%
136,997
+120,170
122
$7.26M 0.19%
52,764
+600
123
$7.05M 0.18%
157,878
+3,100
124
$7M 0.18%
63,902
+700
125
$6.98M 0.18%
352,078
+260,080