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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
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.08M 0.16%
165,805
+2,100
+1% +$77.5K
HUM icon
152
Humana
HUM
$43.9B
$6.03M 0.16%
22,436
– –
TRV icon
153
Travelers Companies
TRV
$81.1B
$5.97M 0.16%
43,007
-400
-0.9% -$55.9K
KHC icon
154
Kraft Heinz
KHC
$32.8B
$5.97M 0.16%
95,782
+1,100
+1% +$78.8K
BSX icon
155
Boston Scientific
BSX
$68.4B
$5.9M 0.15%
216,011
+3,000
+1% +$81.5K
EXC icon
156
Exelon
EXC
$48.1B
$5.89M 0.15%
211,759
+2,383
+1% +$64.3K
EA icon
157
Electronic Arts
EA
$52.4B
$5.85M 0.15%
48,247
– –
STT icon
158
State Street
STT
$48.4B
$5.84M 0.15%
58,558
– –
ECL icon
159
Ecolab
ECL
$79.8B
$5.76M 0.15%
42,020
+1,400
+3% +$188K
HPQ icon
160
HP
HPQ
$26B
$5.74M 0.15%
261,898
– –
WM icon
161
Waste Management
WM
$95B
$5.74M 0.15%
68,246
-500
-0.7% -$42.9K
TGT icon
162
Target
TGT
$66.3B
$5.66M 0.15%
81,530
– –
TSLA icon
163
Tesla
TSLA
$1.18T
$5.62M 0.15%
316,875
+6,000
+2% +$132K
MPC icon
164
Marathon Petroleum
MPC
$90.1B
$5.62M 0.15%
76,857
-1,900
-2% -$131K
LYB icon
165
LyondellBasell Industries
LYB
$19.5B
$5.58M 0.15%
52,777
+500
+1% +$55.9K
PGR icon
166
Progressive
PGR
$128B
$5.58M 0.15%
91,494
+1,100
+1% +$62.8K
ETN icon
167
Eaton
ETN
$141B
$5.56M 0.14%
69,561
– –
TEL icon
168
TE Connectivity
TEL
$60B
$5.52M 0.14%
55,283
– –
AON icon
169
Aon
AON
$80.6B
$5.52M 0.14%
39,345
-1,500
-4% -$210K
APD icon
170
Air Products & Chemicals
APD
$65.5B
$5.46M 0.14%
34,365
+500
+1% +$82.4K
ILMN icon
171
Illumina
ILMN
$29.5B
$5.43M 0.14%
23,611
+308
+1% +$70.6K
AFL icon
172
Aflac
AFL
$65.5B
$5.41M 0.14%
123,542
– –
ALL icon
173
Allstate
ALL
$70.6B
$5.38M 0.14%
56,758
– –
AEP icon
174
American Electric Power
AEP
$70.4B
$5.3M 0.14%
77,328
+800
+1% +$53.9K
EL icon
175
Estee Lauder
EL
$30.4B
$5.3M 0.14%
35,386
+600
+2% +$83.1K
5 6
7
8 9

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UM
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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.