MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-0.27%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+21%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
671
New
1
Increased
211
Reduced
98
Closed
3
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$19.5M |
| 2 |
Royal Bank of Canada
RY
|
$18.5M |
| 3 |
Scotiabank
BNS
|
$12.6M |
| 4 |
Canadian National Railway
CNI
|
$6.6M |
| 5 |
Manulife Financial
MFC
|
$6.51M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$90.8M |
| 2 |
Pembina Pipeline
PBA
|
$54.4M |
| 3 |
BCE
BCE
|
$46.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$29.8B
| $4.4M | 0.11% |
250,864
-5,200
| -2% | -$91.2K |
|
202
Moody's
MCO
$89.4B
| $4.36M | 0.11% |
27,047
+300
| +1% | +$48.4K |
|
203
HCA Healthcare
HCA
$95B
| $4.32M | 0.11% |
44,514
-1,200
| -3% | -$116K |
|
204
Western Digital
WDC
$28.4B
| $4.3M | 0.11% |
46,568
-1,300
| -3% | -$120K |
|
205
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.3M | 0.11% |
12,472
+300
| +2% | +$103K |
|
206
Yum! Brands
YUM
$40.4B
| $4.29M | 0.11% |
50,375
-1,100
| -2% | -$93.6K |
|
207
Amphenol
APH
$133B
| $4.25M | 0.11% |
49,370
+1,800
| +4% | +$155K |
|
208
Sempra
SRE
$54.1B
| $4.17M | 0.11% |
37,486
+400
| +1% | +$44.5K |
|
209
Weyerhaeuser
WY
$18B
| $4.16M | 0.11% |
118,723
+1,700
| +1% | +$59.5K |
|
210
Synchrony
SYF
$28.1B
| $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% | -$50.4K |
|
213
T Rowe Price
TROW
$23.2B
| $4.11M | 0.11% |
38,076
+500
| +1% | +$54K |
|
214
General Mills
GIS
$26.4B
| $4.04M | 0.11% |
89,665
| – | – |
|
215
Cummins
CMI
$54.5B
| $4.03M | 0.1% |
24,837
| – | – |
|
216
Public Service Enterprise Group
PEG
$40.8B
| $4M | 0.1% |
79,617
+900
| +1% | +$45.2K |
|
217
Dollar General
DG
$24.3B
| $3.99M | 0.1% |
42,651
| – | – |
|
218
VF Corp
VFC
$5.8B
| $3.93M | 0.1% |
52,991
| – | – |
|
219
M&T Bank
MTB
$31.1B
| $3.92M | 0.1% |
21,277
-300
| -1% | -$55.3K |
|
220
Magna International
MGA
$12.8B
| $3.92M | 0.1% |
53,986
+34,187
| +173% | +$2.48M |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.9M | 0.1% |
34,955
| – | – |
|
222
Autodesk
ADSK
$68.3B
| $3.88M | 0.1% |
30,859
| – | – |
|
223
Archer Daniels Midland
ADM
$29.8B
| $3.83M | 0.1% |
88,411
| – | – |
|
224
Fortive
FTV
$16B
| $3.81M | 0.1% |
49,149
+600
| +1% | +$46.5K |
|
225
Corning
GLW
$58.7B
| $3.81M | 0.1% |
136,644
-3,800
| -3% | -$106K |
|