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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
+6.78%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$627M
Cap. Flow
-$117M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.4M
2
PBA icon
Pembina Pipeline
PBA
+$47.2M
3
BCE icon
BCE
BCE
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$5.49M
5
OTEX icon
Open Text
OTEX
+$4.72M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.9M
2
RY icon
Royal Bank of Canada
RY
+$15.6M
3
BNS icon
Scotiabank
BNS
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.14M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 16.71%
3 Healthcare 13.33%
4 Communication Services 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
201
Canadian Pacific Kansas City
CP
$81B
$3.49M 0.11%
2,112,910
+1,992,100
+1,649% +$69.4M
DXC icon
202
DXC Technology
DXC
$1.91B
$3.48M 0.11%
50,921
-3,121
-6% -$252K
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$3.48M 0.11%
34,955
-1,900
-5% -$231K
APH icon
204
Amphenol
APH
$185B
$3.48M 0.11%
190,280
-9,600
-5% -$211K
PH icon
205
Parker-Hannifin
PH
$120B
$3.45M 0.11%
20,736
-1,200
-5% -$223K
WY icon
206
Weyerhaeuser
WY
$17.6B
$3.44M 0.11%
117,023
-6,300
-5% -$223K
ED icon
207
Consolidated Edison
ED
$41.4B
$3.42M 0.11%
48,316
-1,700
-3% -$146K
ROP icon
208
Roper Technologies
ROP
$40.4B
$3.41M 0.11%
15,827
-1,000
-6% -$257K
FCX icon
209
Freeport-McMoran
FCX
$86.2B
$3.38M 0.11%
213,871
-10,400
-5% -$157K
PEG icon
210
Public Service Enterprise Group
PEG
$38.7B
$3.38M 0.11%
78,717
-4,700
-6% -$237K
SWK icon
211
Stanley Black & Decker
SWK
$14.5B
$3.36M 0.11%
23,772
-1,400
-6% -$229K
AMP icon
212
Ameriprise Financial
AMP
$47.8B
$3.35M 0.11%
23,711
-1,300
-5% -$208K
HCA icon
213
HCA Healthcare
HCA
$88.4B
$3.34M 0.11%
45,714
-2,700
-6% -$217K
DG icon
214
Dollar General
DG
$28.4B
$3.3M 0.1%
42,651
-2,200
-5% -$189K
SRE icon
215
Sempra
SRE
$58.1B
$3.3M 0.1%
74,172
-4,000
-5% -$232K
SLF icon
216
Sun Life Financial
SLF
$45.6B
$3.29M 0.1%
44,945
-56,252
-56% -$2.24M
DLTR icon
217
Dollar Tree
DLTR
$24.8B
$3.29M 0.1%
36,818
-2,200
-6% -$215K
MCO icon
218
Moody's
MCO
$83.7B
$3.29M 0.1%
26,747
-1,600
-6% -$234K
TROW icon
219
T. Rowe Price
TROW
$25.5B
$3.28M 0.1%
37,576
-1,900
-5% -$185K
ROK icon
220
Rockwell Automation
ROK
$51.1B
$3.27M 0.1%
20,012
-1,000
-5% -$191K
VFC icon
221
VF Corp
VFC
$5.92B
$3.27M 0.1%
56,276
-3,293
-6% -$218K
WMB icon
222
Williams Companies
WMB
$85.8B
$3.27M 0.1%
128,573
-7,700
-6% -$224K
MNST icon
223
Monster Beverage
MNST
$95.1B
$3.26M 0.1%
123,596
-8,400
-6% -$252K
KR icon
224
Kroger
KR
$36.7B
$3.25M 0.1%
142,026
-8,500
-6% -$198K
PCAR icon
225
PACCAR
PCAR
$70.5B
$3.23M 0.1%
81,986
-4,950
-6% -$234K
7 8
9
10 11

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MN Services Vermogensbeheer's Q4 2017 Portfolio in Review

As of Q4 2017, MN Services Vermogensbeheer held 687 positions worth $3.18B, down 16% from $3.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $117M in Q4 2017, closing 17 positions and reducing 594 holdings. Its most notable exit was CR Bard Inc., an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Take-Two Interactive worth $1.51M.

  • MN Services Vermogensbeheer's largest Q4 2017 buy was Take-Two Interactive: 16,500 shares worth $1.51M.
  • MN Services Vermogensbeheer added most to Canadian Pacific Kansas City in Q4 2017, an estimated $69.4M increase.
  • MN Services Vermogensbeheer's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $15.9M.
  • MN Services Vermogensbeheer fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2017.
  • MN Services Vermogensbeheer opened 16 new positions and closed 17 in Q4 2017.
  • MN Services Vermogensbeheer's portfolio value fell 16% quarter-over-quarter to $3.18B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2017, filed 2 Feb 2018.