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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
+6.78%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
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 18.46%
2 Technology 16.71%
3 Healthcare 13.33%
4 Communication Services 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$82.9B
$5.75M 0.18%
68,257
-4,000
-6% -$380K
PX
127
DELISTED
Praxair Inc
PX
$5.72M 0.18%
44,432
-2,400
-5% -$356K
SPGI icon
128
S&P Global
SPGI
$124B
$5.66M 0.18%
40,129
-2,400
-6% -$392K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$5.58M 0.18%
89,838
-8,000
-8% -$512K
MAR icon
130
Marriott International
MAR
$100B
$5.57M 0.18%
49,281
-3,800
-7% -$467K
KMB icon
131
Kimberly-Clark
KMB
$37.6B
$5.55M 0.17%
55,236
-3,100
-5% -$362K
DE icon
132
Deere & Co
DE
$165B
$5.55M 0.17%
42,573
-1,900
-4% -$266K
CM icon
133
Canadian Imperial Bank of Commerce
CM
$106B
$5.53M 0.17%
67,224
-74,694
-53% -$3.4M
TRP icon
134
TC Energy
TRP
$70.1B
$5.51M 0.17%
16,827
-126,770
-88% -$6.19M
HAL icon
135
Halliburton
HAL
$26.1B
$5.5M 0.17%
135,046
-8,100
-6% -$357K
NSC icon
136
Norfolk Southern
NSC
$75.4B
$5.44M 0.17%
45,108
-2,700
-6% -$363K
MRSH
137
Marsh
MRSH
$94.3B
$5.43M 0.17%
80,125
-4,400
-5% -$366K
CTSH icon
138
Cognizant
CTSH
$26.5B
$5.42M 0.17%
91,597
-5,500
-6% -$402K
ICE icon
139
Intercontinental Exchange
ICE
$87.2B
$5.41M 0.17%
92,114
-5,600
-6% -$384K
TSLA icon
140
Tesla
TSLA
$1.18T
$5.37M 0.17%
310,875
-13,500
-4% -$294K
MFC icon
141
Manulife Financial
MFC
$73B
$5.36M 0.17%
38,960
-287,690
-88% -$5.98M
VLO icon
142
Valero Energy
VLO
$89.5B
$5.33M 0.17%
69,570
-4,200
-6% -$346K
ISRG icon
143
Intuitive Surgical
ISRG
$127B
$5.29M 0.17%
52,164
-2,700
-5% -$338K
TFC icon
144
Truist Financial
TFC
$63.9B
$5.23M 0.16%
126,243
-7,600
-6% -$367K
STZ icon
145
Constellation Brands
STZ
$22.5B
$5.08M 0.16%
26,688
-1,700
-6% -$367K
CNQ icon
146
Canadian Natural Resources
CNQ
$96.9B
$5.08M 0.16%
91,998
-284,175
-76% -$4.77M
EBAY icon
147
eBay
EBAY
$51.2B
$5.03M 0.16%
159,957
-9,500
-6% -$353K
INTU icon
148
Intuit
INTU
$91.1B
$4.98M 0.16%
37,902
-2,300
-6% -$351K
ALL icon
149
Allstate
ALL
$70.6B
$4.95M 0.16%
56,758
-3,400
-6% -$335K
WM icon
150
Waste Management
WM
$95B
$4.94M 0.16%
68,746
-4,100
-6% -$334K
4 5
6
7 8

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UM
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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 18% 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.