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
176
$2.51M 0.01%
107,656
+78,258
177
$2.44M 0.01%
168,151
+87,888
178
$2.32M 0.01%
9,156
+4,945
179
$2.31M 0.01%
98,589
+49,977
180
$2.28M 0.01%
40,940
+19,498
181
$2.25M 0.01%
44,546
+32,029
182
$2.22M 0.01%
14,169
+6,503
183
$2.2M 0.01%
5,837
+2,886
184
$2.17M 0.01%
54,391
+37,781
185
$2.12M 0.01%
41,897
+21,896
186
$2.06M 0.01%
16,698
+13,849
187
$2.04M 0.01%
50,308
+25,746
188
$1.99M 0.01%
57,184
+28,301
189
$1.88M 0.01%
664,968
+340,475
190
$1.85M 0.01%
16,885
+13,300
191
$1.84M 0.01%
3,167
+1,426
192
$1.83M 0.01%
18,384
+12,414
193
$1.72M 0.01%
10,135
+6,354
194
$1.7M 0.01%
35,592
-101,961
195
$1.66M 0.01%
+7,418
196
$1.66M 0.01%
10,694
+5,616
197
$1.6M 0.01%
166,304
+84,276
198
$1.58M 0.01%
14,510
+8,467
199
$1.54M 0.01%
9,427
+4,718
200
$1.51M 0.01%
28,906
+14,037
6 7
8
9 10