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
151
$6.81M 0.04%
44,414
+23,464
152
$6.57M 0.04%
30,470
+15,129
153
$6.15M 0.03%
+210,332
154
$6.06M 0.03%
24,127
+11,792
155
$5M 0.03%
114,639
-66,179
156
$4.89M 0.03%
152,452
+76,496
157
$4.85M 0.03%
46,041
+35,105
158
$4.57M 0.03%
92,180
+57,440
159
$4.47M 0.03%
246,622
+126,679
160
$4.44M 0.03%
139,937
+55,131
161
$4.33M 0.02%
44,602
+23,288
162
$4.21M 0.02%
174,048
+81,374
163
$3.93M 0.02%
69,999
+52,084
164
$3.77M 0.02%
71,735
+54,512
165
$3.65M 0.02%
100,807
+51,107
166
$3.65M 0.02%
284,840
+148,931
167
$3.33M 0.02%
4,789
+2,475
168
$3.19M 0.02%
70,689
+36,644
169
$3.17M 0.02%
28,240
+16,990
170
$2.95M 0.02%
1,148
+578
171
$2.9M 0.02%
22,641
+11,829
172
$2.86M 0.02%
29,580
+18,477
173
$2.73M 0.02%
88,420
+44,870
174
$2.67M 0.02%
7,686
+4,084
175
$2.54M 0.01%
26,957
+19,879
5 6
7
8 9