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
326
$357K ﹤0.01%
+4,384
327
$356K ﹤0.01%
+1,998
328
$353K ﹤0.01%
+3,785
329
$351K ﹤0.01%
+2,640
330
$350K ﹤0.01%
+1,696
331
$347K ﹤0.01%
+3,989
332
$347K ﹤0.01%
+9,975
333
$338K ﹤0.01%
+1,792
334
$337K ﹤0.01%
+730
335
$337K ﹤0.01%
+1,993
336
$332K ﹤0.01%
+1,684
337
$330K ﹤0.01%
+5,857
338
$328K ﹤0.01%
+396
339
$328K ﹤0.01%
+588
340
$328K ﹤0.01%
+4,739
341
$326K ﹤0.01%
+5,688
342
$320K ﹤0.01%
+1,378
343
$320K ﹤0.01%
+4,920
344
$318K ﹤0.01%
+6,404
345
$315K ﹤0.01%
+3,768
346
$313K ﹤0.01%
+5,543
347
$309K ﹤0.01%
+5,282
348
$309K ﹤0.01%
+350
349
$300K ﹤0.01%
+4,047
350
$300K ﹤0.01%
25,090
+11,923
12 13
14
15 16