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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62B
| $4.9M | 0.15% |
43,407
-2,500
| -5% | -$282K |
|
152
Exelon
EXC
$43.9B
| $4.9M | 0.15% |
209,376
-3,785
| -2% | -$88.6K |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $4.9M | 0.15% |
39,263
-1,600
| -4% | -$200K |
|
154
LyondellBasell Industries
LYB
$17.7B
| $4.8M | 0.15% |
52,277
-4,200
| -7% | -$386K |
|
155
State Street
STT
$32B
| $4.76M | 0.15% |
58,558
-3,500
| -6% | -$285K |
|
156
Brookfield
BN
$99.5B
| $4.75M | 0.15% |
42,940
-229,564
| -84% | -$25.4M |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.71M | 0.15% |
163,705
-9,800
| -6% | -$282K |
|
158
Kinder Morgan
KMI
$59.1B
| $4.7M | 0.15% |
312,592
-17,100
| -5% | -$257K |
|
159
American Electric Power
AEP
$57.8B
| $4.69M | 0.15% |
76,528
-4,200
| -5% | -$257K |
|
160
Humana
HUM
$37B
| $4.64M | 0.15% |
22,436
-1,400
| -6% | -$289K |
|
161
Johnson Controls International
JCI
$69.5B
| $4.63M | 0.15% |
145,989
-8,700
| -6% | -$276K |
|
162
Air Products & Chemicals
APD
$64.5B
| $4.63M | 0.15% |
33,865
-1,900
| -5% | -$260K |
|
163
HP
HPQ
$27.4B
| $4.58M | 0.14% |
261,898
-16,100
| -6% | -$282K |
|
164
Zoetis
ZTS
$67.9B
| $4.58M | 0.14% |
76,370
-4,500
| -6% | -$270K |
|
165
Eaton
ETN
$136B
| $4.58M | 0.14% |
69,561
-4,200
| -6% | -$276K |
|
166
Equinix
EQIX
$75.7B
| $4.56M | 0.14% |
12,087
-800
| -6% | -$302K |
|
167
Aon
AON
$79.9B
| $4.56M | 0.14% |
40,845
-2,200
| -5% | -$246K |
|
168
Ecolab
ECL
$77.6B
| $4.54M | 0.14% |
40,620
-2,500
| -6% | -$279K |
|
169
Aflac
AFL
$57.2B
| $4.52M | 0.14% |
123,542
-7,400
| -6% | -$271K |
|
170
Sherwin-Williams
SHW
$92.9B
| $4.44M | 0.14% |
39,042
-2,400
| -6% | -$273K |
|
171
Prologis
PLD
$105B
| $4.43M | 0.14% |
82,519
-4,500
| -5% | -$242K |
|
172
Target
TGT
$42.3B
| $4.43M | 0.14% |
81,530
-4,900
| -6% | -$266K |
|
173
General Mills
GIS
$27B
| $4.43M | 0.14% |
89,665
-5,700
| -6% | -$281K |
|
174
Boston Scientific
BSX
$159B
| $4.4M | 0.14% |
213,011
-12,800
| -6% | -$264K |
|
175
TE Connectivity
TEL
$61.7B
| $4.38M | 0.14% |
55,283
-3,300
| -6% | -$261K |
|