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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
PRU icon
126
Prudential Financial
PRU
$42.6B
$6.91M 0.18%
66,736
– –
EMR icon
127
Emerson Electric
EMR
$81.6B
$6.89M 0.18%
100,913
+600
+0.6% +$42.7K
D icon
128
Dominion Energy
D
$62B
$6.83M 0.18%
101,237
+1,300
+1% +$96K
ICE icon
129
Intercontinental Exchange
ICE
$87.2B
$6.68M 0.17%
92,114
– –
DE icon
130
Deere & Co
DE
$165B
$6.67M 0.17%
42,973
+400
+0.9% +$64.9K
BN icon
131
Brookfield
BN
$102B
$6.64M 0.17%
370,359
+305,949
+475% +$4.43M
MAR icon
132
Marriott International
MAR
$100B
$6.63M 0.17%
48,781
-500
-1% -$70.1K
INTU icon
133
Intuit
INTU
$91.1B
$6.62M 0.17%
38,202
+300
+0.8% +$50.5K
MRSH
134
Marsh
MRSH
$94.3B
$6.62M 0.17%
80,125
– –
PSX icon
135
Phillips 66
PSX
$82.9B
$6.55M 0.17%
68,257
– –
CI icon
136
Cigna
CI
$78.4B
$6.51M 0.17%
38,825
-300
-0.8% -$58.3K
PX
137
DELISTED
Praxair Inc
PX
$6.5M 0.17%
45,032
+600
+1% +$93.3K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$123B
$6.48M 0.17%
39,763
+500
+1% +$81.7K
F icon
139
Ford
F
$60.9B
$6.46M 0.17%
582,894
+4,800
+0.8% +$54.1K
TFC icon
140
Truist Financial
TFC
$63.9B
$6.46M 0.17%
124,043
-2,200
-2% -$118K
MET icon
141
MetLife
MET
$62.4B
$6.45M 0.17%
140,475
– –
HAL icon
142
Halliburton
HAL
$26.1B
$6.44M 0.17%
137,246
+2,200
+2% +$109K
VLO icon
143
Valero Energy
VLO
$89.5B
$6.39M 0.17%
68,870
-700
-1% -$65.3K
ZTS icon
144
Zoetis
ZTS
$32.7B
$6.38M 0.17%
76,370
– –
EBAY icon
145
eBay
EBAY
$51.2B
$6.28M 0.16%
156,057
-3,900
-2% -$161K
STZ icon
146
Constellation Brands
STZ
$22.5B
$6.17M 0.16%
27,088
+400
+1% +$88.1K
NTR icon
147
Nutrien
NTR
$33.9B
$6.17M 0.16%
+101,275
New +$5.07M
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$6.15M 0.16%
89,038
-800
-0.9% -$61K
NSC icon
149
Norfolk Southern
NSC
$75.4B
$6.13M 0.16%
45,108
– –
KMB icon
150
Kimberly-Clark
KMB
$37.6B
$6.08M 0.16%
55,236
– –
4 5
6
7 8

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IA
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AT
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UM
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RFC
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FCAS
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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.