MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
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
FI icon
Fiserv
FI
+$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
1
$1.56B 8.82%
6,570,620
+3,294,486
2
$1.32B 7.43%
17,898,072
+8,482,025
3
$607M 3.42%
12,663,672
+6,238,875
4
$446M 2.51%
2,189,437
+715,029
5
$416M 2.34%
1,108,235
+438,840
6
$406M 2.29%
+1,133,950
7
$403M 2.27%
113,572
+55,716
8
$335M 1.89%
2,387,556
+1,178,651
9
$326M 1.84%
4,691,362
+2,322,156
10
$317M 1.79%
1,356,291
+595,576
11
$308M 1.73%
2,307,639
+1,918,167
12
$308M 1.73%
860,611
+427,152
13
$290M 1.64%
3,772,526
+1,864,442
14
$287M 1.62%
1,231,916
+606,333
15
$284M 1.6%
1,852,381
+921,188
16
$259M 1.46%
995,377
+491,266
17
$253M 1.43%
593,789
+292,064
18
$246M 1.38%
5,292,600
+3,531,000
19
$240M 1.35%
4,034,396
+1,913,658
20
$239M 1.35%
+510,474
21
$227M 1.28%
5,145,838
+2,772,190
22
$221M 1.25%
3,641,757
+1,776,752
23
$212M 1.19%
2,717,326
+1,326,840
24
$207M 1.17%
1,214,819
+600,580
25
$200M 1.13%
1,911,713
+937,646
1
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