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
126
$6.91M 0.18%
66,736
127
$6.89M 0.18%
100,913
+600
128
$6.83M 0.18%
101,237
+1,300
129
$6.68M 0.17%
92,114
130
$6.67M 0.17%
42,973
+400
131
$6.64M 0.17%
246,906
+203,966
132
$6.63M 0.17%
48,781
-500
133
$6.62M 0.17%
38,202
+300
134
$6.62M 0.17%
80,125
135
$6.55M 0.17%
68,257
136
$6.51M 0.17%
38,825
-300
137
$6.5M 0.17%
45,032
+600
138
$6.48M 0.17%
39,763
+500
139
$6.46M 0.17%
582,894
+4,800
140
$6.46M 0.17%
124,043
-2,200
141
$6.45M 0.17%
140,475
142
$6.44M 0.17%
137,246
+2,200
143
$6.39M 0.17%
68,870
-700
144
$6.38M 0.17%
76,370
145
$6.28M 0.16%
156,057
-3,900
146
$6.17M 0.16%
27,088
+400
147
$6.17M 0.16%
+101,275
148
$6.15M 0.16%
89,038
-800
149
$6.13M 0.16%
45,108
150
$6.08M 0.16%
55,236
4 5
6
7 8