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
201
$1.48M 0.01%
188,096
+95,474
202
$1.48M 0.01%
6,657
+3,111
203
$1.48M 0.01%
+13,598
204
$1.47M 0.01%
2,499
+1,280
205
$1.45M 0.01%
2,193
+1,316
206
$1.42M 0.01%
29,040
-499,990
207
$1.39M 0.01%
6,564
+3,630
208
$1.38M 0.01%
18,336
+13,647
209
$1.32M 0.01%
11,927
+9,651
210
$1.31M 0.01%
2,464
+1,700
211
$1.29M 0.01%
+23,246
212
$1.24M 0.01%
28,607
+14,283
213
$1.23M 0.01%
15,191
+8,437
214
$1.22M 0.01%
7,437
+4,421
215
$1.19M 0.01%
3,387
+1,740
216
$1.18M 0.01%
1,881
+1,070
217
$1.17M 0.01%
18,224
+12,749
218
$1.17M 0.01%
2,139
+1,130
219
$1.14M 0.01%
15,757
+8,832
220
$1.12M 0.01%
7,536
+5,450
221
$1.12M 0.01%
10,284
-32,481
222
$1.1M 0.01%
21,815
+6,472
223
$1.09M 0.01%
9,917
+7,369
224
$1.08M 0.01%
21,436
+11,765
225
$1.07M 0.01%
66,688
+33,837
7 8
9
10 11