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
351
$299K ﹤0.01%
+1,878
352
$297K ﹤0.01%
+596
353
$296K ﹤0.01%
+3,161
354
$294K ﹤0.01%
+1,551
355
$292K ﹤0.01%
+1,306
356
$292K ﹤0.01%
+4,155
357
$288K ﹤0.01%
+1,219
358
$285K ﹤0.01%
+2,455
359
$279K ﹤0.01%
+4,440
360
$278K ﹤0.01%
+5,808
361
$275K ﹤0.01%
+338
362
$272K ﹤0.01%
+2,272
363
$271K ﹤0.01%
+2,596
364
$270K ﹤0.01%
+2,792
365
$269K ﹤0.01%
+1,178
366
$267K ﹤0.01%
+1,154
367
$261K ﹤0.01%
+4,142
368
$261K ﹤0.01%
+2,009
369
$260K ﹤0.01%
+502
370
$257K ﹤0.01%
+942
371
$251K ﹤0.01%
+2,430
372
$249K ﹤0.01%
+1,111
373
$247K ﹤0.01%
+2,616
374
$246K ﹤0.01%
+6,691
375
$245K ﹤0.01%
+4,128
13 14
15
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