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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
TRV icon
151
Travelers Companies
TRV
$81.1B
$4.9M 0.15%
43,407
-2,500
-5% -$330K
EXC icon
152
Exelon
EXC
$48.1B
$4.9M 0.15%
209,376
-3,785
-2% -$109K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$123B
$4.9M 0.15%
39,263
-1,600
-4% -$237K
LYB icon
154
LyondellBasell Industries
LYB
$19.5B
$4.8M 0.15%
52,277
-4,200
-7% -$436K
STT icon
155
State Street
STT
$48.4B
$4.76M 0.15%
58,558
-3,500
-6% -$335K
BN icon
156
Brookfield
BN
$102B
$4.75M 0.15%
64,410
-344,346
-84% -$5.2M
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.71M 0.15%
163,705
-9,800
-6% -$292K
KMI icon
158
Kinder Morgan
KMI
$70.9B
$4.7M 0.15%
312,592
-17,100
-5% -$307K
AEP icon
159
American Electric Power
AEP
$70.4B
$4.69M 0.15%
76,528
-4,200
-5% -$314K
HUM icon
160
Humana
HUM
$43.9B
$4.63M 0.15%
22,436
-1,400
-6% -$346K
JCI icon
161
Johnson Controls International
JCI
$85.1B
$4.63M 0.15%
145,989
-8,700
-6% -$340K
APD icon
162
Air Products & Chemicals
APD
$65.5B
$4.63M 0.15%
33,865
-1,900
-5% -$303K
HPQ icon
163
HP
HPQ
$26B
$4.58M 0.14%
261,898
-16,100
-6% -$342K
ZTS icon
164
Zoetis
ZTS
$32.7B
$4.58M 0.14%
76,370
-4,500
-6% -$309K
ETN icon
165
Eaton
ETN
$141B
$4.58M 0.14%
69,561
-4,200
-6% -$326K
EQIX icon
166
Equinix
EQIX
$99.4B
$4.56M 0.14%
12,087
-800
-6% -$370K
AON icon
167
Aon
AON
$80.6B
$4.56M 0.14%
40,845
-2,200
-5% -$313K
ECL icon
168
Ecolab
ECL
$79.8B
$4.54M 0.14%
40,620
-2,500
-6% -$333K
AFL icon
169
Aflac
AFL
$65.5B
$4.52M 0.14%
123,542
-7,400
-6% -$316K
SHW icon
170
Sherwin-Williams
SHW
$83.5B
$4.44M 0.14%
39,042
-2,400
-6% -$316K
PLD icon
171
Prologis
PLD
$136B
$4.43M 0.14%
82,519
-4,500
-5% -$294K
TGT icon
172
Target
TGT
$66.3B
$4.43M 0.14%
81,530
-4,900
-6% -$296K
GIS icon
173
General Mills
GIS
$20.2B
$4.43M 0.14%
89,665
-5,700
-6% -$308K
BSX icon
174
Boston Scientific
BSX
$68.4B
$4.4M 0.14%
213,011
-12,800
-6% -$353K
TEL icon
175
TE Connectivity
TEL
$60B
$4.38M 0.14%
55,283
-3,300
-6% -$304K
5 6
7
8 9

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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.