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
251
$769K ﹤0.01%
1,925
+851
252
$759K ﹤0.01%
9,679
+4,973
253
$729K ﹤0.01%
45,507
+22,640
254
$727K ﹤0.01%
5,117
+2,703
255
$723K ﹤0.01%
208,999
+105,387
256
$721K ﹤0.01%
2,430
+1,103
257
$716K ﹤0.01%
+16,348
258
$714K ﹤0.01%
16,071
-837,217
259
$710K ﹤0.01%
+3,528
260
$696K ﹤0.01%
440
+234
261
$693K ﹤0.01%
1,775
+988
262
$687K ﹤0.01%
1,676
+1,034
263
$671K ﹤0.01%
13,100
+5,251
264
$658K ﹤0.01%
2,526
+1,394
265
$658K ﹤0.01%
20,618
+10,439
266
$657K ﹤0.01%
2,730
+1,622
267
$651K ﹤0.01%
4,183
+1,917
268
$645K ﹤0.01%
13,704
-293,430
269
$645K ﹤0.01%
38,522
+22,485
270
$642K ﹤0.01%
10,168
+5,597
271
$636K ﹤0.01%
18,015
+9,209
272
$633K ﹤0.01%
+10,214
273
$633K ﹤0.01%
1,001
+524
274
$632K ﹤0.01%
140,115
+70,986
275
$610K ﹤0.01%
+15,608
9 10
11
12 13