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
176
$5.28M 0.14%
57,937
+800
177
$5.27M 0.14%
83,719
+1,200
178
$5.2M 0.14%
86,046
-1,100
179
$5.19M 0.14%
114,310
-1,998,600
180
$5.18M 0.14%
39,642
+600
181
$5.17M 0.13%
254,370
+3,000
182
$5.14M 0.13%
145,989
183
$5.14M 0.13%
12,287
+200
184
$5.12M 0.13%
75,263
185
$5.05M 0.13%
52,477
+1,000
186
$5.05M 0.13%
95,497
+50,552
187
$5.01M 0.13%
77,105
+1,000
188
$4.93M 0.13%
24,620
+300
189
$4.76M 0.12%
316,092
+3,500
190
$4.75M 0.12%
60,950
191
$4.67M 0.12%
65,470
-600
192
$4.67M 0.12%
77,818
-1,300
193
$4.65M 0.12%
99,906
+2,100
194
$4.62M 0.12%
32,777
195
$4.59M 0.12%
26,728
+300
196
$4.55M 0.12%
63,352
+1,700
197
$4.53M 0.12%
16,127
+300
198
$4.51M 0.12%
51,845
+924
199
$4.49M 0.12%
27,151
+700
200
$4.45M 0.12%
39,839
6 7
8
9 10