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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $136M | 3.54% | 809,300 +3,700 | +0.5% | +$621K |
|
2
Microsoft
MSFT
$3.77T
| $105M | 2.75% | 1,155,517 +14,500 | +1% | +$1.32M |
|
3
Amazon
AMZN
$2.44T
| $93.3M | 2.43% | 64,494 +800 | +1% | +$1.16M |
|
4
JPMorgan Chase
JPM
$829B
| $60.2M | 1.57% | 547,766 -1,000 | -0.2% | -$110K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $60.1M | 1.57% | 376,311 +6,600 | +2% | +$1.05M |
|
6
Johnson & Johnson
JNJ
$427B
| $54.4M | 1.42% | 424,311 +5,700 | +1% | +$730K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $51.2M | 1.34% | 49,642 +800 | +2% | +$825K |
|
8
Exxon Mobil
XOM
$487B
| $49.9M | 1.3% | 668,857 +8,000 | +1% | +$597K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.7M | 1.27% | 46,951 +500 | +1% | +$519K |
|
10
Bank of America
BAC
$376B
| $46.9M | 1.22% | 1,564,742 +1,600 | +0.1% | +$48K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.8M | 1.04% | 199,754 +2,100 | +1% | +$419K |
|
12
Wells Fargo
WFC
$263B
| $38.6M | 1.01% | 735,720 +300 | +0% | +$15.7K |
|
13
Intel
INTC
$107B
| $38.3M | 1% | 736,061 +3,500 | +0.5% | +$182K |
|
14
AT&T
T
$209B
| $34.4M | 0.9% | 965,522 +9,000 | +0.9% | +$321K |
|
15
Visa
V
$683B
| $34.1M | 0.89% | 285,209 -100 | -0% | -$12K |
|
16
Chevron
CVX
$324B
| $34.1M | 0.89% | 298,684 +3,100 | +1% | +$354K |
|
17
Cisco
CSCO
$274B
| $33.3M | 0.87% | 777,536 -2,300 | -0.3% | -$98.6K |
|
18
Pfizer
PFE
$141B
| $33.3M | 0.87% | 937,486 +9,000 | +1% | +$319K |
|
19
Home Depot
HD
$405B
| $32.7M | 0.85% | 183,631 -200 | -0.1% | -$35.6K |
|
20
UnitedHealth
UNH
$281B
| $32.6M | 0.85% | 152,460 +1,700 | +1% | +$364K |
|
21
Procter & Gamble
PG
$368B
| $31.6M | 0.82% | 398,982 +1,100 | +0.3% | +$87.2K |
|
22
Verizon
VZ
$186B
| $31M | 0.81% | 648,596 +12,400 | +2% | +$593K |
|
23
Boeing
BA
$177B
| $29.2M | 0.76% | 89,031 +1,500 | +2% | +$492K |
|
24
Citigroup
C
$178B
| $28.1M | 0.73% | 415,806 -9,100 | -2% | -$614K |
|
25
Coca-Cola
KO
$297B
| $27.8M | 0.73% | 641,029 +9,600 | +2% | +$417K |
|