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
126
$17.6M 0.1%
671,380
+435,303
127
$17M 0.1%
250,378
+124,871
128
$16.3M 0.09%
315,582
+153,768
129
$14.9M 0.08%
126,031
+62,613
130
$14.8M 0.08%
78,625
+38,729
131
$14.7M 0.08%
190,433
+94,772
132
$14.6M 0.08%
110,434
+55,818
133
$14.6M 0.08%
75,183
+39,831
134
$12.9M 0.07%
105,832
+54,546
135
$12M 0.07%
339,645
+295,722
136
$11.1M 0.06%
946,327
+465,696
137
$10.4M 0.06%
287,315
+142,920
138
$9.34M 0.05%
144,352
+65,317
139
$8.94M 0.05%
60,592
+31,772
140
$8.38M 0.05%
217,429
+102,554
141
$8.34M 0.05%
101,943
+43,259
142
$8.33M 0.05%
161,398
+80,108
143
$8.21M 0.05%
74,311
+31,425
144
$7.86M 0.04%
43,193
+21,164
145
$7.68M 0.04%
+65,228
146
$7.63M 0.04%
267,442
+137,450
147
$7.36M 0.04%
145,210
+87,817
148
$7.26M 0.04%
108,164
+55,947
149
$7.21M 0.04%
+149,870
150
$7.11M 0.04%
165,478
+74,239
4 5
6
7 8