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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$657M
Cap. Flow
-$64.5M
Cap. Flow %
-1.68%
Top 10 Hldgs %
18.4%
Holding
671
New
1
Increased
208
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.6M
2
RY icon
Royal Bank of Canada
RY
+$15.1M
3
BNS icon
Scotiabank
BNS
+$10.1M
4
MFC icon
Manulife Financial
MFC
+$5.45M
5
CNI icon
Canadian National Railway
CNI
+$5.42M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$72.1M
2
PBA icon
Pembina Pipeline
PBA
+$44.9M
3
BCE icon
BCE
BCE
+$37.6M
4
SJR
Shaw Communications Inc.
SJR
+$5.07M
5
OTEX icon
Open Text
OTEX
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.63%
3 Healthcare 13.07%
4 Consumer Discretionary 9.86%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$8.66M 0.23%
132,355
-9,100
-6% -$650K
CME icon
102
CME Group
CME
$95.4B
$8.65M 0.23%
53,483
+600
+1% +$95.5K
SYK icon
103
Stryker
SYK
$135B
$8.53M 0.22%
53,020
+700
+1% +$113K
DUK icon
104
Duke Energy
DUK
$101B
$8.53M 0.22%
110,061
+1,200
+1% +$92.8K
BNY
105
Bank of New York Mellon
BNY
$103B
$8.3M 0.22%
161,052
-700
-0.4% -$38.9K
TJX icon
106
TJX Companies
TJX
$179B
$8.11M 0.21%
198,860
-1,000
-0.5% -$39.5K
MON
107
DELISTED
Monsanto Co
MON
$8.07M 0.21%
69,187
+900
+1% +$108K
ADP icon
108
Automatic Data Processing
ADP
$109B
$7.9M 0.21%
69,599
– –
OXY icon
109
Occidental Petroleum
OXY
$55.7B
$7.82M 0.2%
120,377
+1,400
+1% +$97.9K
CM icon
110
Canadian Imperial Bank of Commerce
CM
$106B
$7.8M 0.2%
137,118
+69,894
+104% +$3.28M
AIG icon
111
American International
AIG
$42.5B
$7.69M 0.2%
141,364
+900
+0.6% +$53.2K
SPG icon
112
Simon Property Group
SPG
$76.4B
$7.69M 0.2%
49,813
+1,200
+2% +$191K
SPGI icon
113
S&P Global
SPGI
$124B
$7.67M 0.2%
40,129
– –
ATVI
114
DELISTED
Activision Blizzard
ATVI
$7.62M 0.2%
112,927
+1,500
+1% +$106K
ITW icon
115
Illinois Tool Works
ITW
$84.1B
$7.57M 0.2%
48,349
– –
CTSH icon
116
Cognizant
CTSH
$26.5B
$7.46M 0.19%
92,697
+1,100
+1% +$86.9K
MFC icon
117
Manulife Financial
MFC
$73B
$7.45M 0.19%
311,250
+272,290
+699% +$5.45M
CSX icon
118
CSX Corp
CSX
$94B
$7.44M 0.19%
400,662
-29,400
-7% -$549K
COF icon
119
Capital One
COF
$128B
$7.31M 0.19%
76,275
+1,100
+1% +$109K
GM icon
120
General Motors
GM
$80.9B
$7.3M 0.19%
201,023
-3,000
-1% -$122K
TRP icon
121
TC Energy
TRP
$70.1B
$7.3M 0.19%
136,997
+120,170
+714% +$5.39M
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$7.26M 0.19%
52,764
+600
+1% +$83.7K
SO icon
123
Southern Company
SO
$108B
$7.05M 0.18%
157,878
+3,100
+2% +$138K
CCI icon
124
Crown Castle
CCI
$34.6B
$7M 0.18%
63,902
+700
+1% +$76K
CNQ icon
125
Canadian Natural Resources
CNQ
$96.9B
$6.98M 0.18%
352,078
+260,080
+283% +$4.18M
3 4
5
6 7

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UM
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MN Services Vermogensbeheer's Q1 2018 Portfolio in Review

As of Q1 2018, MN Services Vermogensbeheer held 671 positions worth $3.84B, up 21% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0.6%. MN Services Vermogensbeheer opened 1 new position and exited 3, leaving the 671-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q1 2018 buy was Nutrien: 101,275 shares worth $6.17M.
  • MN Services Vermogensbeheer added most to Toronto Dominion Bank in Q1 2018, an estimated $15.6M increase.
  • MN Services Vermogensbeheer's biggest Q1 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $72.1M.
  • MN Services Vermogensbeheer fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.24M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.84B portfolio in Q1 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 3 in Q1 2018.
  • MN Services Vermogensbeheer's portfolio value rose 21% quarter-over-quarter to $3.84B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2018, filed 11 May 2018.