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
101
$35.3M 0.2%
1,352,718
+637,883
102
$34.8M 0.2%
320,602
+183,772
103
$34.4M 0.19%
772,772
+379,953
104
$32.2M 0.18%
1,188,938
+584,272
105
$28.8M 0.16%
1,157,726
+371,140
106
$28.7M 0.16%
354,948
+176,381
107
$28.4M 0.16%
1,085,460
+497,818
108
$27.7M 0.16%
218,489
+113,227
109
$27.2M 0.15%
323,447
+104,319
110
$27.2M 0.15%
539,475
+324,142
111
$26.8M 0.15%
89,553
+44,433
112
$26.8M 0.15%
533,334
+318,881
113
$26.2M 0.15%
+54,917
114
$25.6M 0.14%
195,961
+98,495
115
$24.7M 0.14%
515,857
+247,523
116
$24.5M 0.14%
102,626
+51,110
117
$24.3M 0.14%
156,274
+77,445
118
$23.1M 0.13%
1,452,776
+718,465
119
$21.9M 0.12%
79,611
+38,207
120
$21.8M 0.12%
491,510
+238,952
121
$21.7M 0.12%
732,063
+360,774
122
$20M 0.11%
87,890
+44,016
123
$19.1M 0.11%
4,290,891
+2,069,204
124
$18.2M 0.1%
453,906
+223,654
125
$18.1M 0.1%
428,087
+214,668
3 4
5
6 7