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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
AAPL icon
1
Apple
AAPL
$5.03T
$136M 3.54%
3,237,200
+14,800
+0.5% +$637K
MSFT icon
2
Microsoft
MSFT
$2.95T
$105M 2.75%
1,155,517
+14,500
+1% +$1.33M
AMZN icon
3
Amazon
AMZN
$2.48T
$93.3M 2.43%
1,289,880
+16,000
+1% +$1.14M
JPM icon
4
JPMorgan Chase
JPM
$923B
$60.2M 1.57%
547,766
-1,000
-0.2% -$113K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$60.1M 1.57%
376,311
+6,600
+2% +$1.19M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$54.4M 1.42%
424,311
+5,700
+1% +$770K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$51.2M 1.34%
992,840
+16,000
+2% +$883K
XOM icon
8
ExxonMobil
XOM
$647B
$49.9M 1.3%
668,857
+8,000
+1% +$639K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.15T
$48.7M 1.27%
939,020
+10,000
+1% +$554K
BAC icon
10
Bank of America
BAC
$431B
$46.9M 1.22%
1,564,742
+1,600
+0.1% +$50.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.8M 1.04%
199,754
+2,100
+1% +$431K
WFC icon
12
Wells Fargo
WFC
$255B
$38.6M 1.01%
735,720
+300
+0% +$17.8K
INTC icon
13
Intel
INTC
$430B
$38.3M 1%
736,061
+3,500
+0.5% +$166K
T icon
14
AT&T
T
$164B
$34.4M 0.9%
1,278,351
+11,916
+0.9% +$332K
V icon
15
Visa
V
$703B
$34.1M 0.89%
285,209
-100
-0% -$12.1K
CVX icon
16
Chevron
CVX
$380B
$34.1M 0.89%
298,684
+3,100
+1% +$371K
CSCO icon
17
Cisco
CSCO
$453B
$33.3M 0.87%
777,536
-2,300
-0.3% -$97.5K
PFE icon
18
Pfizer
PFE
$143B
$33.3M 0.87%
988,110
+9,486
+1% +$326K
HD icon
19
Home Depot
HD
$340B
$32.7M 0.85%
183,631
-200
-0.1% -$37.5K
UNH icon
20
UnitedHealth
UNH
$385B
$32.6M 0.85%
152,460
+1,700
+1% +$388K
PG icon
21
Procter & Gamble
PG
$337B
$31.6M 0.82%
398,982
+1,100
+0.3% +$91.7K
VZ icon
22
Verizon
VZ
$197B
$31M 0.81%
648,596
+12,400
+2% +$623K
BA icon
23
Boeing
BA
$171B
$29.2M 0.76%
89,031
+1,500
+2% +$507K
C icon
24
Citigroup
C
$215B
$28.1M 0.73%
415,806
-9,100
-2% -$684K
KO icon
25
Coca-Cola
KO
$383B
$27.8M 0.73%
641,029
+9,600
+2% +$431K
1
2 3 4 5

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IA
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AT
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UM
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RFC
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FCAS
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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.