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
151
$6.08M 0.16%
165,805
+2,100
152
$6.03M 0.16%
22,436
153
$5.97M 0.16%
43,007
-400
154
$5.97M 0.16%
95,782
+1,100
155
$5.9M 0.15%
216,011
+3,000
156
$5.89M 0.15%
211,759
+2,383
157
$5.85M 0.15%
48,247
158
$5.84M 0.15%
58,558
159
$5.76M 0.15%
42,020
+1,400
160
$5.74M 0.15%
261,898
161
$5.74M 0.15%
68,246
-500
162
$5.66M 0.15%
81,530
163
$5.62M 0.15%
316,875
+6,000
164
$5.62M 0.15%
76,857
-1,900
165
$5.58M 0.15%
52,777
+500
166
$5.58M 0.15%
91,494
+1,100
167
$5.56M 0.14%
69,561
168
$5.52M 0.14%
55,283
169
$5.52M 0.14%
39,345
-1,500
170
$5.46M 0.14%
34,365
+500
171
$5.43M 0.14%
23,611
+308
172
$5.41M 0.14%
123,542
173
$5.38M 0.14%
56,758
174
$5.3M 0.14%
77,328
+800
175
$5.3M 0.14%
35,386
+600
5 6
7
8 9