MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.5M
3
+$12.6M
4
CNI icon
Canadian National Railway
CNI
+$6.6M
5
MFC icon
Manulife Financial
MFC
+$6.51M

Top Sells

1
+$90.8M
2
+$54.4M
3
+$46.4M
4
OTEX icon
Open Text
OTEX
+$6.41M
5
SJR
Shaw Communications Inc.
SJR
+$6.14M

Sector Composition

1 Financials 18.77%
2 Technology 17.66%
3 Healthcare 13.07%
4 Consumer Discretionary 9.86%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.4M 0.11%
250,864
-5,200
202
$4.36M 0.11%
27,047
+300
203
$4.32M 0.11%
44,514
-1,200
204
$4.3M 0.11%
61,609
-1,720
205
$4.29M 0.11%
12,472
+300
206
$4.29M 0.11%
50,375
-1,100
207
$4.25M 0.11%
197,480
+7,200
208
$4.17M 0.11%
74,972
+800
209
$4.16M 0.11%
118,723
+1,700
210
$4.15M 0.11%
123,731
211
$4.14M 0.11%
27,680
212
$4.11M 0.11%
57,192
-700
213
$4.11M 0.11%
38,076
+500
214
$4.04M 0.11%
89,665
215
$4.03M 0.1%
24,837
216
$4M 0.1%
79,617
+900
217
$3.99M 0.1%
42,651
218
$3.93M 0.1%
56,276
219
$3.92M 0.1%
21,277
-300
220
$3.92M 0.1%
53,986
+34,187
221
$3.9M 0.1%
34,955
222
$3.88M 0.1%
30,859
223
$3.83M 0.1%
88,411
224
$3.81M 0.1%
58,733
+717
225
$3.81M 0.1%
136,644
-3,800
7 8
9
10 11