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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $5.75M | 0.18% |
68,257
-4,000
| -6% | -$337K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $5.72M | 0.18% |
44,432
-2,400
| -5% | -$309K |
|
128
S&P Global
SPGI
$164B
| $5.66M | 0.18% |
40,129
-2,400
| -6% | -$339K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $5.58M | 0.18% |
89,838
-8,000
| -8% | -$497K |
|
130
Marriott International Class A Common Stock
MAR
$71.9B
| $5.57M | 0.18% |
49,281
-3,800
| -7% | -$430K |
|
131
Kimberly-Clark
KMB
$43.1B
| $5.55M | 0.17% |
55,236
-3,100
| -5% | -$311K |
|
132
Deere & Co
DE
$128B
| $5.55M | 0.17% |
42,573
-1,900
| -4% | -$248K |
|
133
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.53M | 0.17% |
67,224
-74,694
| -53% | -$6.14M |
|
|
134
TC Energy
TRP
$53.9B
| $5.51M | 0.17% |
16,827
-126,770
| -88% | -$41.5M |
|
135
Halliburton
HAL
$18.8B
| $5.5M | 0.17% |
135,046
-8,100
| -6% | -$330K |
|
136
Norfolk Southern
NSC
$62.3B
| $5.44M | 0.17% |
45,108
-2,700
| -6% | -$326K |
|
137
Marsh & McLennan
MMC
$100B
| $5.43M | 0.17% |
80,125
-4,400
| -5% | -$298K |
|
138
Cognizant
CTSH
$35.1B
| $5.42M | 0.17% |
91,597
-5,500
| -6% | -$325K |
|
139
Intercontinental Exchange
ICE
$99.8B
| $5.41M | 0.17% |
92,114
-5,600
| -6% | -$329K |
|
140
Tesla
TSLA
$1.13T
| $5.37M | 0.17% |
310,875
-13,500
| -4% | -$233K |
|
|
141
Manulife Financial
MFC
$52.1B
| $5.36M | 0.17% |
38,960
-287,690
| -88% | -$39.6M |
|
142
Valero Energy
VLO
$48.7B
| $5.33M | 0.17% |
69,570
-4,200
| -6% | -$321K |
|
143
Intuitive Surgical
ISRG
$167B
| $5.29M | 0.17% |
52,164
-2,700
| -5% | -$274K |
|
144
Truist Financial
TFC
$60B
| $5.23M | 0.16% |
126,243
-7,600
| -6% | -$315K |
|
145
Constellation Brands
STZ
$26.2B
| $5.08M | 0.16% |
26,688
-1,700
| -6% | -$324K |
|
146
Canadian Natural Resources
CNQ
$63.2B
| $5.08M | 0.16% |
91,998
-284,175
| -76% | -$15.7M |
|
147
eBay
EBAY
$42.3B
| $5.03M | 0.16% |
159,957
-9,500
| -6% | -$299K |
|
148
Intuit
INTU
$188B
| $4.98M | 0.16% |
37,902
-2,300
| -6% | -$302K |
|
149
Allstate
ALL
$53.1B
| $4.95M | 0.16% |
56,758
-3,400
| -6% | -$296K |
|
150
Waste Management
WM
$88.6B
| $4.94M | 0.16% |
68,746
-4,100
| -6% | -$295K |
|