MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$9.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$785M
2
+$625M
3
+$406M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299M
5
FISV
Fiserv Inc
FISV
+$256M

Top Sells

1
+$37.2M
2
+$24.5M
3
+$13.8M
4
WPP icon
WPP
WPP
+$4.87M
5
TU icon
Telus
TU
+$4.11M

Sector Composition

1 Technology 12.13%
2 Healthcare 11.35%
3 Financials 11.02%
4 Communication Services 8.32%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.01%
8,117
+4,186
227
$977K 0.01%
2,211
+1,234
228
$966K 0.01%
8,404
+6,268
229
$948K 0.01%
+4,224
230
$942K 0.01%
12,901
+6,614
231
$941K 0.01%
6,700
+2,820
232
$931K 0.01%
2,997
+1,490
233
$924K 0.01%
17,586
+7,872
234
$897K 0.01%
3,031
+2,102
235
$893K 0.01%
49,393
+24,985
236
$889K 0.01%
4,094
+2,578
237
$863K ﹤0.01%
8,892
+4,309
238
$855K ﹤0.01%
8,917
+4,500
239
$851K ﹤0.01%
10,924
+5,369
240
$845K ﹤0.01%
3,435
+2,284
241
$833K ﹤0.01%
79,577
+40,314
242
$827K ﹤0.01%
3,415
+1,660
243
$823K ﹤0.01%
+28,783
244
$818K ﹤0.01%
11,603
+6,244
245
$812K ﹤0.01%
+2,952
246
$807K ﹤0.01%
6,062
+3,178
247
$804K ﹤0.01%
5,440
+2,970
248
$799K ﹤0.01%
2,069
+993
249
$775K ﹤0.01%
12,706
+6,284
250
$774K ﹤0.01%
197,962
+99,488
8 9
10
11 12