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
26
$190M 1.07%
3,833,570
+1,951,477
27
$188M 1.06%
684,057
+335,717
28
$186M 1.05%
1,316,043
+602,707
29
$170M 0.96%
1,808,758
+896,417
30
$167M 0.94%
4,083,747
+2,043,659
31
$161M 0.91%
1,101,514
+545,707
32
$156M 0.88%
1,042,527
+512,118
33
$148M 0.83%
970,634
+481,626
34
$142M 0.8%
1,478,017
+1,061,299
35
$137M 0.77%
1,515,399
+894,769
36
$136M 0.77%
284,878
+149,138
37
$133M 0.75%
223,170
+76,036
38
$132M 0.74%
2,587,370
+1,279,016
39
$131M 0.74%
3,631,712
+2,049,712
40
$131M 0.74%
1,231,635
+608,986
41
$128M 0.72%
1,551,322
+1,047,210
42
$124M 0.7%
1,238,284
+699,722
43
$120M 0.68%
491,224
+382,026
44
$117M 0.66%
1,482,284
+726,279
45
$116M 0.65%
221,350
+108,224
46
$109M 0.61%
2,982,429
+1,397,896
47
$104M 0.59%
1,199,557
+595,746
48
$98.3M 0.55%
913,833
+451,429
49
$96.5M 0.54%
1,347,664
+667,273
50
$95.1M 0.54%
2,877,515
+1,403,395
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