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
76
$65.4M 0.37%
1,753,129
+851,725
77
$64.2M 0.36%
248,623
+123,595
78
$64M 0.36%
1,224,622
+606,383
79
$61.6M 0.35%
1,297,131
+639,201
80
$61.6M 0.35%
820,265
+405,561
81
$58.8M 0.33%
1,077,566
+533,119
82
$57.1M 0.32%
1,237,348
+689,161
83
$56.6M 0.32%
284,364
+140,808
84
$55.4M 0.31%
1,296,596
+645,355
85
$55.2M 0.31%
1,579,718
+1,539,431
86
$55M 0.31%
1,565,860
+771,053
87
$53.6M 0.3%
811,672
+400,807
88
$52.1M 0.29%
1,390,756
+672,374
89
$51M 0.29%
21,147,627
+10,406,673
90
$50M 0.28%
1,732,443
+860,132
91
$48.7M 0.27%
106,341
+52,488
92
$48M 0.27%
279,269
+137,935
93
$47.7M 0.27%
409,792
+205,114
94
$47.7M 0.27%
327,302
+161,667
95
$42.8M 0.24%
393,101
+195,106
96
$41.4M 0.23%
812,766
+399,905
97
$40.7M 0.23%
1,201,043
+607,146
98
$39.1M 0.22%
189,737
+92,763
99
$37.7M 0.21%
251,978
+125,344
100
$35.7M 0.2%
187,050
+92,687
2 3
4
5 6