MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-0.27%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+21%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
671
New
1
Increased
211
Reduced
98
Closed
3
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$19.5M |
| 2 |
Royal Bank of Canada
RY
|
$18.5M |
| 3 |
Scotiabank
BNS
|
$12.6M |
| 4 |
Canadian National Railway
CNI
|
$6.6M |
| 5 |
Manulife Financial
MFC
|
$6.51M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$90.8M |
| 2 |
Pembina Pipeline
PBA
|
$54.4M |
| 3 |
BCE
BCE
|
$46.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.5B
| $6.91M | 0.18% |
66,736
| – | – |
|
127
Emerson Electric
EMR
$73.6B
| $6.89M | 0.18% |
100,913
+600
| +0.6% | +$41K |
|
128
Dominion Energy
D
$50.5B
| $6.83M | 0.18% |
101,237
+1,300
| +1% | +$87.7K |
|
129
Intercontinental Exchange
ICE
$99.8B
| $6.68M | 0.17% |
92,114
| – | – |
|
130
Deere & Co
DE
$128B
| $6.68M | 0.17% |
42,973
+400
| +0.9% | +$62.1K |
|
131
Brookfield
BN
$98.1B
| $6.64M | 0.17% |
132,142
+109,161
| +475% | +$5.48M |
|
132
Marriott International Class A Common Stock
MAR
$71.4B
| $6.63M | 0.17% |
48,781
-500
| -1% | -$68K |
|
133
Intuit
INTU
$184B
| $6.62M | 0.17% |
38,202
+300
| +0.8% | +$52K |
|
134
Marsh & McLennan
MMC
$101B
| $6.62M | 0.17% |
80,125
| – | – |
|
135
Phillips 66
PSX
$53.8B
| $6.55M | 0.17% |
68,257
| – | – |
|
136
Cigna
CI
$80.6B
| $6.51M | 0.17% |
38,825
-300
| -0.8% | -$50.3K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $6.5M | 0.17% |
45,032
+600
| +1% | +$86.6K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $6.48M | 0.17% |
39,763
+500
| +1% | +$81.5K |
|
139
Ford
F
$46.5B
| $6.46M | 0.17% |
582,894
+4,800
| +0.8% | +$53.2K |
|
140
Truist Financial
TFC
$59.3B
| $6.46M | 0.17% |
124,043
-2,200
| -2% | -$114K |
|
141
MetLife
MET
$53.2B
| $6.45M | 0.17% |
140,475
| – | – |
|
142
Halliburton
HAL
$19.1B
| $6.44M | 0.17% |
137,246
+2,200
| +2% | +$103K |
|
143
Valero Energy
VLO
$47.6B
| $6.39M | 0.17% |
68,870
-700
| -1% | -$64.9K |
|
144
Zoetis
ZTS
$67.4B
| $6.38M | 0.17% |
76,370
| – | – |
|
145
eBay
EBAY
$41B
| $6.28M | 0.16% |
156,057
-3,900
| -2% | -$157K |
|
146
Constellation Brands
STZ
$26.6B
| $6.17M | 0.16% |
27,088
+400
| +1% | +$91.2K |
|
147
Nutrien
NTR
$27.8B
| $6.17M | 0.16% |
+101,275
| New | +$6.17M |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $6.15M | 0.16% |
89,038
-800
| -0.9% | -$55.3K |
|
149
Norfolk Southern
NSC
$61.9B
| $6.13M | 0.16% |
45,108
| – | – |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.08M | 0.16% |
165,805
+2,100
| +1% | +$77K |
|