MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+6.78%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$627M
(-16%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$3.29M |
| 2 |
Pembina Pipeline
PBA
|
+$2.25M |
| 3 |
Teck Resources
TECK
|
+$1.94M |
| 4 |
Take-Two Interactive
TTWO
|
+$1.51M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$1.46M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$146M |
| 2 |
Royal Bank of Canada
RY
|
+$70.7M |
| 3 |
Scotiabank
BNS
|
+$56.7M |
| 4 |
TC Energy
TRP
|
+$41.5M |
| 5 |
Manulife Financial
MFC
|
+$39.6M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 10.08% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Canadian Pacific Kansas City
CP
$68.6B
| $3.49M | 0.11% |
2,112,910
+1,992,100
| +1,649% | +$3.29M |
|
202
DXC Technology
DXC
$2.58B
| $3.48M | 0.11% |
50,921
-3,121
| -6% | -$213K |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.48M | 0.11% |
34,955
-1,900
| -5% | -$189K |
|
204
Amphenol
APH
$143B
| $3.48M | 0.11% |
190,280
-9,600
| -5% | -$175K |
|
205
Parker-Hannifin
PH
$95.7B
| $3.45M | 0.11% |
20,736
-1,200
| -5% | -$199K |
|
206
Weyerhaeuser
WY
$18.2B
| $3.44M | 0.11% |
117,023
-6,300
| -5% | -$185K |
|
207
Consolidated Edison
ED
$35B
| $3.42M | 0.11% |
48,316
-1,700
| -3% | -$120K |
|
208
Roper Technologies
ROP
$55.9B
| $3.41M | 0.11% |
15,827
-1,000
| -6% | -$216K |
|
209
Freeport-McMoran
FCX
$63B
| $3.38M | 0.11% |
213,871
-10,400
| -5% | -$164K |
|
210
Public Service Enterprise Group
PEG
$39.9B
| $3.38M | 0.11% |
78,717
-4,700
| -6% | -$202K |
|
211
Stanley Black & Decker
SWK
$11.9B
| $3.36M | 0.11% |
23,772
-1,400
| -6% | -$198K |
|
212
Ameriprise Financial
AMP
$46.5B
| $3.35M | 0.11% |
23,711
-1,300
| -5% | -$183K |
|
213
HCA Healthcare
HCA
$96.7B
| $3.34M | 0.11% |
45,714
-2,700
| -6% | -$198K |
|
214
Dollar General
DG
$23B
| $3.3M | 0.1% |
42,651
-2,200
| -5% | -$170K |
|
215
Sempra
SRE
$52.4B
| $3.3M | 0.1% |
74,172
-4,000
| -5% | -$178K |
|
216
Sun Life Financial
SLF
$32.9B
| $3.29M | 0.1% |
44,945
-56,252
| -56% | -$4.12M |
|
217
Dollar Tree
DLTR
$19.6B
| $3.29M | 0.1% |
36,818
-2,200
| -6% | -$197K |
|
218
Moody's
MCO
$91.1B
| $3.29M | 0.1% |
26,747
-1,600
| -6% | -$197K |
|
219
T Rowe Price
TROW
$23.5B
| $3.28M | 0.1% |
37,576
-1,900
| -5% | -$166K |
|
220
Rockwell Automation
ROK
$38.6B
| $3.27M | 0.1% |
20,012
-1,000
| -5% | -$164K |
|
221
VF Corp
VFC
$5.95B
| $3.27M | 0.1% |
56,276
-3,293
| -6% | -$191K |
|
222
Williams Companies
WMB
$70.3B
| $3.27M | 0.1% |
128,573
-7,700
| -6% | -$196K |
|
223
Monster Beverage
MNST
$61.9B
| $3.26M | 0.1% |
123,596
-8,400
| -6% | -$221K |
|
224
Kroger
KR
$44.7B
| $3.25M | 0.1% |
142,026
-8,500
| -6% | -$194K |
|
225
PACCAR
PCAR
$51.2B
| $3.24M | 0.1% |
81,986
-4,950
| -6% | -$195K |
|