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
276
$574K ﹤0.01%
+12,288
277
$573K ﹤0.01%
+5,485
278
$570K ﹤0.01%
+5,735
279
$569K ﹤0.01%
5,553
+2,806
280
$549K ﹤0.01%
+4,058
281
$547K ﹤0.01%
+6,900
282
$542K ﹤0.01%
4,154
+2,316
283
$534K ﹤0.01%
+4,560
284
$520K ﹤0.01%
+3,648
285
$515K ﹤0.01%
22,330
+9,733
286
$499K ﹤0.01%
+1,474
287
$495K ﹤0.01%
27,346
+13,776
288
$493K ﹤0.01%
+15,303
289
$486K ﹤0.01%
+27,477
290
$485K ﹤0.01%
2,079
+795
291
$484K ﹤0.01%
1,856
+1,023
292
$484K ﹤0.01%
+4,368
293
$469K ﹤0.01%
+1,500
294
$466K ﹤0.01%
+13,614
295
$463K ﹤0.01%
+2,214
296
$462K ﹤0.01%
7,770
+3,989
297
$460K ﹤0.01%
+3,134
298
$456K ﹤0.01%
+1,090
299
$449K ﹤0.01%
+4,966
300
$443K ﹤0.01%
+5,060
10 11
12
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