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
376
$244K ﹤0.01%
+1,538
377
$243K ﹤0.01%
+240
378
$242K ﹤0.01%
+5,634
379
$241K ﹤0.01%
+4,156
380
$239K ﹤0.01%
+4,146
381
$238K ﹤0.01%
+1,989
382
$235K ﹤0.01%
+1,544
383
$232K ﹤0.01%
+1,544
384
$230K ﹤0.01%
+1,900
385
$230K ﹤0.01%
+1,344
386
$230K ﹤0.01%
+452
387
$226K ﹤0.01%
+4,620
388
$226K ﹤0.01%
+726
389
$225K ﹤0.01%
+1,856
390
$224K ﹤0.01%
+810
391
$219K ﹤0.01%
+864
392
$217K ﹤0.01%
+1,549
393
$217K ﹤0.01%
+6,678
394
$216K ﹤0.01%
+2,499
395
$214K ﹤0.01%
+2,344
396
$213K ﹤0.01%
+6,386
397
$210K ﹤0.01%
+818
398
$204K ﹤0.01%
+672
399
$204K ﹤0.01%
+352
400
$201K ﹤0.01%
+2,524
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