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
1
$136M 3.54%
3,237,200
+14,800
2
$105M 2.75%
1,155,517
+14,500
3
$93.3M 2.43%
1,289,880
+16,000
4
$60.2M 1.57%
547,766
-1,000
5
$60.1M 1.57%
376,311
+6,600
6
$54.4M 1.42%
424,311
+5,700
7
$51.2M 1.34%
992,840
+16,000
8
$49.9M 1.3%
668,857
+8,000
9
$48.7M 1.27%
939,020
+10,000
10
$46.9M 1.22%
1,564,742
+1,600
11
$39.8M 1.04%
199,754
+2,100
12
$38.6M 1.01%
735,720
+300
13
$38.3M 1%
736,061
+3,500
14
$34.4M 0.9%
1,278,351
+11,916
15
$34.1M 0.89%
285,209
-100
16
$34.1M 0.89%
298,684
+3,100
17
$33.3M 0.87%
777,536
-2,300
18
$33.3M 0.87%
988,110
+9,486
19
$32.7M 0.85%
183,631
-200
20
$32.6M 0.85%
152,460
+1,700
21
$31.6M 0.82%
398,982
+1,100
22
$31M 0.81%
648,596
+12,400
23
$29.2M 0.76%
89,031
+1,500
24
$28.1M 0.73%
415,806
-9,100
25
$27.8M 0.73%
641,029
+9,600
1
2 3 4 5