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
51
$93.2M 0.52%
114,379
+56,357
52
$91.3M 0.51%
1,754,625
+881,408
53
$89.1M 0.5%
1,393,041
+865,015
54
$84.9M 0.48%
1,308,277
+689,103
55
$84.7M 0.48%
1,001,490
+496,069
56
$82.2M 0.46%
2,216,387
+1,079,892
57
$80.1M 0.45%
578,555
+357,091
58
$79.7M 0.45%
4,276,758
+2,282,286
59
$79.2M 0.45%
503,261
+250,263
60
$77.3M 0.44%
385,981
+191,827
61
$76.5M 0.43%
789,612
+387,038
62
$76.3M 0.43%
644,572
+314,172
63
$75.9M 0.43%
818,619
+313,649
64
$75.5M 0.43%
310,867
+154,023
65
$74.9M 0.42%
281,970
+139,320
66
$74.7M 0.42%
746,836
+371,590
67
$74.3M 0.42%
2,932,382
+1,021,357
68
$73.4M 0.41%
1,486,949
+741,456
69
$73.3M 0.41%
1,247,851
+625,304
70
$72.2M 0.41%
1,660,486
+816,475
71
$72M 0.41%
371,276
+206,785
72
$69.8M 0.39%
2,423,980
+1,299,810
73
$68.1M 0.38%
236,026
+115,879
74
$66.7M 0.38%
147,811
+73,774
75
$66.6M 0.38%
1,645,445
+817,094
1 2
3
4 5