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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
ADI icon
176
Analog Devices
ADI
$172B
$5.28M 0.14%
57,937
+800
+1% +$72.8K
PLD icon
177
Prologis
PLD
$136B
$5.27M 0.14%
83,719
+1,200
+1% +$74.6K
APC
178
DELISTED
Anadarko Petroleum
APC
$5.2M 0.14%
86,046
-1,100
-1% -$64.5K
CP icon
179
Canadian Pacific Kansas City
CP
$81B
$5.19M 0.14%
114,310
-1,998,600
-95% -$72.1M
SHW icon
180
Sherwin-Williams
SHW
$84.8B
$5.18M 0.14%
39,642
+600
+2% +$81.8K
LRCX icon
181
Lam Research
LRCX
$316B
$5.17M 0.13%
254,370
+3,000
+1% +$59.4K
JCI icon
182
Johnson Controls International
JCI
$85.1B
$5.14M 0.13%
145,989
– –
EQIX icon
183
Equinix
EQIX
$99.4B
$5.14M 0.13%
12,287
+200
+2% +$84.2K
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$5.12M 0.13%
75,263
– –
FIS icon
185
Fidelity National Information Services
FIS
$24.2B
$5.05M 0.13%
52,477
+1,000
+2% +$98.1K
SLF icon
186
Sun Life Financial
SLF
$45.6B
$5.05M 0.13%
95,497
+50,552
+112% +$2.13M
BAX icon
187
Baxter International
BAX
$12.8B
$5.01M 0.13%
77,105
+1,000
+1% +$67.7K
PSA icon
188
Public Storage
PSA
$61.5B
$4.93M 0.13%
24,620
+300
+1% +$58.4K
KMI icon
189
Kinder Morgan
KMI
$70.9B
$4.76M 0.12%
316,092
+3,500
+1% +$60.6K
ROST icon
190
Ross Stores
ROST
$80.8B
$4.75M 0.12%
60,950
– –
FISV
191
Fiserv Inc
FISV
$29.7B
$4.67M 0.12%
65,470
-600
-0.9% -$42.2K
SYY icon
192
Sysco
SYY
$40.8B
$4.67M 0.12%
77,818
-1,300
-2% -$78.7K
EW icon
193
Edwards Lifesciences
EW
$49.4B
$4.65M 0.12%
99,906
+2,100
+2% +$91.2K
MCK icon
194
McKesson
MCK
$104B
$4.62M 0.12%
32,777
– –
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$4.59M 0.12%
26,728
+300
+1% +$52.9K
LVS icon
196
Las Vegas Sands
LVS
$32.2B
$4.55M 0.12%
63,352
+1,700
+3% +$125K
ROP icon
197
Roper Technologies
ROP
$40.4B
$4.53M 0.12%
16,127
+300
+2% +$82.8K
DXC icon
198
DXC Technology
DXC
$1.91B
$4.51M 0.12%
51,845
+924
+2% +$80.9K
NOW icon
199
ServiceNow
NOW
$120B
$4.49M 0.12%
135,755
+3,500
+3% +$108K
PPG icon
200
PPG Industries
PPG
$24.9B
$4.45M 0.12%
39,839
– –
6 7
8
9 10

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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.