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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$120B
| $5.28M | 0.14% |
57,937
+800
| +1% | +$72.9K |
|
177
Prologis
PLD
$103B
| $5.27M | 0.14% |
83,719
+1,200
| +1% | +$75.6K |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $5.2M | 0.14% |
86,046
-1,100
| -1% | -$66.5K |
|
|
179
Canadian Pacific Kansas City
CP
$70.4B
| $5.19M | 0.14% |
22,862
-399,720
| -95% | -$90.8M |
|
180
Sherwin-Williams
SHW
$90.5B
| $5.18M | 0.14% |
13,214
+200
| +2% | +$78.4K |
|
181
Lam Research
LRCX
$124B
| $5.17M | 0.13% |
25,437
+300
| +1% | +$61K |
|
182
Johnson Controls International
JCI
$68.9B
| $5.15M | 0.13% |
145,989
| – | – |
|
183
Equinix
EQIX
$74.6B
| $5.14M | 0.13% |
12,287
+200
| +2% | +$83.6K |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $5.12M | 0.13% |
75,263
| – | – |
|
185
Fidelity National Information Services
FIS
$35.6B
| $5.05M | 0.13% |
52,477
+1,000
| +2% | +$96.3K |
|
186
Sun Life Financial
SLF
$32.6B
| $5.05M | 0.13% |
95,497
+50,552
| +112% | +$2.67M |
|
187
Baxter International
BAX
$12.1B
| $5.02M | 0.13% |
77,105
+1,000
| +1% | +$65K |
|
188
Public Storage
PSA
$51.2B
| $4.93M | 0.13% |
24,620
+300
| +1% | +$60.1K |
|
189
Kinder Morgan
KMI
$59.4B
| $4.76M | 0.12% |
316,092
+3,500
| +1% | +$52.7K |
|
190
Ross Stores
ROST
$49.3B
| $4.75M | 0.12% |
60,950
| – | – |
|
191
Fiserv
FI
$74.3B
| $4.67M | 0.12% |
65,470
+32,435
| +98% | -$42.8K |
|
192
Sysco
SYY
$38.8B
| $4.67M | 0.12% |
77,818
-1,300
| -2% | -$77.9K |
|
193
Edwards Lifesciences
EW
$47.7B
| $4.65M | 0.12% |
33,302
+700
| +2% | +$97.7K |
|
194
McKesson
MCK
$85.9B
| $4.62M | 0.12% |
32,777
| – | – |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.59M | 0.12% |
26,728
+300
| +1% | +$51.5K |
|
196
Las Vegas Sands
LVS
$38B
| $4.56M | 0.12% |
63,352
+1,700
| +3% | +$122K |
|
197
Roper Technologies
ROP
$56.4B
| $4.53M | 0.12% |
16,127
+300
| +2% | +$84.2K |
|
198
DXC Technology
DXC
$2.6B
| $4.51M | 0.12% |
44,849
+800
| +2% | +$80.4K |
|
199
ServiceNow
NOW
$191B
| $4.49M | 0.12% |
27,151
+700
| +3% | +$116K |
|
200
PPG Industries
PPG
$24.6B
| $4.45M | 0.12% |
39,839
| – | – |
|