MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$47.2M
3
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$5.49M
5
OTEX icon
Open Text
OTEX
+$4.72M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.14M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Sector Composition

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
201
$3.49M 0.11%
2,112,910
+1,992,100
202
$3.48M 0.11%
50,921
-3,121
203
$3.48M 0.11%
34,955
-1,900
204
$3.48M 0.11%
190,280
-9,600
205
$3.45M 0.11%
20,736
-1,200
206
$3.44M 0.11%
117,023
-6,300
207
$3.42M 0.11%
48,316
-1,700
208
$3.41M 0.11%
15,827
-1,000
209
$3.38M 0.11%
213,871
-10,400
210
$3.38M 0.11%
78,717
-4,700
211
$3.36M 0.11%
23,772
-1,400
212
$3.35M 0.11%
23,711
-1,300
213
$3.34M 0.11%
45,714
-2,700
214
$3.3M 0.1%
42,651
-2,200
215
$3.3M 0.1%
74,172
-4,000
216
$3.29M 0.1%
44,945
-56,252
217
$3.29M 0.1%
36,818
-2,200
218
$3.29M 0.1%
26,747
-1,600
219
$3.28M 0.1%
37,576
-1,900
220
$3.27M 0.1%
20,012
-1,000
221
$3.27M 0.1%
56,276
-3,293
222
$3.27M 0.1%
128,573
-7,700
223
$3.26M 0.1%
123,596
-8,400
224
$3.25M 0.1%
142,026
-8,500
225
$3.23M 0.1%
81,986
-4,950
7 8
9
10 11