MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-0.27%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+21%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
671
New
1
Increased
211
Reduced
98
Closed
3
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$19.5M |
| 2 |
Royal Bank of Canada
RY
|
$18.5M |
| 3 |
Scotiabank
BNS
|
$12.6M |
| 4 |
Canadian National Railway
CNI
|
$6.6M |
| 5 |
Manulife Financial
MFC
|
$6.51M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$90.8M |
| 2 |
Pembina Pipeline
PBA
|
$54.4M |
| 3 |
BCE
BCE
|
$46.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.6B
| $6.08M | 0.16% |
55,236
| – | – |
|
152
Humana
HUM
$37.6B
| $6.03M | 0.16% |
22,436
| – | – |
|
153
Travelers Companies
TRV
$61.3B
| $5.97M | 0.16% |
43,007
-400
| -0.9% | -$55.5K |
|
154
Kraft Heinz
KHC
$31B
| $5.97M | 0.16% |
95,782
+1,100
| +1% | +$68.5K |
|
155
Boston Scientific
BSX
$158B
| $5.9M | 0.15% |
216,011
+3,000
| +1% | +$82K |
|
156
Exelon
EXC
$44B
| $5.89M | 0.15% |
151,041
+1,700
| +1% | +$66.3K |
|
157
Electronic Arts
EA
$43.2B
| $5.85M | 0.15% |
48,247
| – | – |
|
158
State Street
STT
$31.9B
| $5.84M | 0.15% |
58,558
| – | – |
|
159
Ecolab
ECL
$78.4B
| $5.76M | 0.15% |
42,020
+1,400
| +3% | +$192K |
|
160
HP
HPQ
$26.2B
| $5.74M | 0.15% |
261,898
| – | – |
|
161
Waste Management
WM
$90.8B
| $5.74M | 0.15% |
68,246
-500
| -0.7% | -$42.1K |
|
162
Target
TGT
$42.3B
| $5.66M | 0.15% |
81,530
| – | – |
|
163
Tesla
TSLA
$1.06T
| $5.62M | 0.15% |
21,125
+400
| +2% | +$106K |
|
164
Marathon Petroleum
MPC
$54.3B
| $5.62M | 0.15% |
76,857
-1,900
| -2% | -$139K |
|
165
LyondellBasell Industries
LYB
$17.7B
| $5.58M | 0.15% |
52,777
+500
| +1% | +$52.8K |
|
166
Progressive
PGR
$145B
| $5.58M | 0.15% |
91,494
+1,100
| +1% | +$67K |
|
167
Eaton
ETN
$134B
| $5.56M | 0.14% |
69,561
| – | – |
|
168
TE Connectivity
TEL
$59.9B
| $5.52M | 0.14% |
55,283
| – | – |
|
169
Aon
AON
$79.6B
| $5.52M | 0.14% |
39,345
-1,500
| -4% | -$210K |
|
170
Air Products & Chemicals
APD
$65.2B
| $5.47M | 0.14% |
34,365
+500
| +1% | +$79.5K |
|
171
Illumina
ILMN
$15.2B
| $5.43M | 0.14% |
22,968
+300
| +1% | +$70.9K |
|
172
Aflac
AFL
$56.4B
| $5.41M | 0.14% |
123,542
+61,771
| +100% | +$2.7M |
|
173
Allstate
ALL
$53.7B
| $5.38M | 0.14% |
56,758
| – | – |
|
174
American Electric Power
AEP
$59.2B
| $5.3M | 0.14% |
77,328
+800
| +1% | +$54.9K |
|
175
Estee Lauder
EL
$32.1B
| $5.3M | 0.14% |
35,386
+600
| +2% | +$89.8K |
|