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
301
$441K ﹤0.01%
+1,683
302
$438K ﹤0.01%
+2,491
303
$434K ﹤0.01%
20,729
+10,584
304
$434K ﹤0.01%
37,876
+18,775
305
$425K ﹤0.01%
+3,953
306
$422K ﹤0.01%
+2,640
307
$419K ﹤0.01%
+5,310
308
$414K ﹤0.01%
+6,685
309
$410K ﹤0.01%
+996
310
$406K ﹤0.01%
12,736
+5,872
311
$403K ﹤0.01%
+4,394
312
$398K ﹤0.01%
+968
313
$397K ﹤0.01%
+1,341
314
$394K ﹤0.01%
+962
315
$392K ﹤0.01%
+1,310
316
$389K ﹤0.01%
+9,584
317
$381K ﹤0.01%
+4,266
318
$376K ﹤0.01%
+4,421
319
$373K ﹤0.01%
+4,998
320
$368K ﹤0.01%
+2,634
321
$368K ﹤0.01%
+4,479
322
$368K ﹤0.01%
+3,569
323
$364K ﹤0.01%
+2,579
324
$361K ﹤0.01%
+4,194
325
$358K ﹤0.01%
+2,480
11 12
13
14 15