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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
HPE icon
201
Hewlett Packard
HPE
$58.8B
$4.4M 0.11%
250,864
-5,200
-2% -$88.3K
MCO icon
202
Moody's
MCO
$83.7B
$4.36M 0.11%
27,047
+300
+1% +$48.6K
HCA icon
203
HCA Healthcare
HCA
$90.6B
$4.32M 0.11%
44,514
-1,200
-3% -$116K
WDC icon
204
Western Digital
WDC
$159B
$4.3M 0.11%
61,609
-1,720
-3% -$116K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$72.9B
$4.29M 0.11%
12,472
+300
+2% +$104K
YUM icon
206
Yum! Brands
YUM
$41.9B
$4.29M 0.11%
50,375
-1,100
-2% -$90.2K
APH icon
207
Amphenol
APH
$185B
$4.25M 0.11%
197,480
+7,200
+4% +$162K
SRE icon
208
Sempra
SRE
$58.1B
$4.17M 0.11%
74,972
+800
+1% +$43.2K
WY icon
209
Weyerhaeuser
WY
$17.6B
$4.16M 0.11%
118,723
+1,700
+1% +$60K
SYF icon
210
Synchrony
SYF
$24.4B
$4.15M 0.11%
123,731
– –
RHT
211
DELISTED
Red Hat Inc
RHT
$4.14M 0.11%
27,680
– –
DFS
212
DELISTED
Discover Financial Services
DFS
$4.11M 0.11%
57,192
-700
-1% -$54K
TROW icon
213
T. Rowe Price
TROW
$25.5B
$4.11M 0.11%
38,076
+500
+1% +$55.7K
GIS icon
214
General Mills
GIS
$20.2B
$4.04M 0.11%
89,665
– –
CMI icon
215
Cummins
CMI
$83.6B
$4.03M 0.1%
24,837
– –
PEG icon
216
Public Service Enterprise Group
PEG
$38.7B
$4M 0.1%
79,617
+900
+1% +$44.2K
DG icon
217
Dollar General
DG
$28.4B
$3.99M 0.1%
42,651
– –
VFC icon
218
VF Corp
VFC
$5.92B
$3.93M 0.1%
56,276
– –
MTB icon
219
M&T Bank
MTB
$36.3B
$3.92M 0.1%
21,277
-300
-1% -$55.9K
MGA icon
220
Magna International
MGA
$18.8B
$3.92M 0.1%
53,986
+34,187
+173% +$1.91M
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
$3.9M 0.1%
34,955
– –
ADSK icon
222
Autodesk
ADSK
$51.8B
$3.88M 0.1%
30,859
– –
ADM icon
223
Archer Daniels Midland
ADM
$38.7B
$3.83M 0.1%
88,411
– –
FTV icon
224
Fortive
FTV
$18.2B
$3.81M 0.1%
77,939
+952
+1% +$45.3K
GLW icon
225
Corning
GLW
$107B
$3.81M 0.1%
136,644
-3,800
-3% -$117K
7 8
9
10 11

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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.