Portfolio (Quarterly)
Guide ↗
Mn Services Vermogensbeheer B.V.
· CIK 0001666940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | CNH INDUSTRIAL N | — | 243,198.0 | $3K | 0.02% | NEW | — | $0.01 | — |
| 422 | GIL | GILDAN ACTIVEWEA | Consumer Cyclical | 51,210.0 | $3K | 0.02% | NEW | — | $0.05 | +108102.7% |
| 423 | — | TMX GROUP LTD | — | 80,095.0 | $3K | 0.02% | NEW | — | $0.03 | — |
| 424 | NWSA | NEWS CORP-CL A | Communication Services | 105,239.0 | $3K | 0.02% | NEW | — | $0.02 | +118268.7% |
| 425 | — | BROOKFIELD-A | — | 53,100.0 | $2K | 0.02% | NEW | — | $0.04 | — |
| 426 | — | ELEMENT FLEET MA | — | 112,209.0 | $2K | 0.02% | NEW | — | $0.02 | — |
| 427 | — | FLUTTER ENTER-DI | — | 22,600.0 | $2K | 0.02% | NEW | — | $0.10 | — |
| 428 | STN | STANTEC INC | Industrials | 32,898.0 | $2K | 0.02% | NEW | — | $0.07 | +107529.3% |
| 429 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 48,400.0 | $2K | 0.02% | NEW | — | $0.05 | +98323.4% |
| 430 | CAE | CAE INC | Industrials | 84,511.0 | $2K | 0.02% | NEW | — | $0.03 | +103870.5% |
| 431 | — | SAPUTO INC | — | 70,493.0 | $2K | 0.01% | NEW | — | $0.03 | — |
| 432 | AGI | ALAMOS GOLD INC | Basic Materials | 66,800.0 | $2K | 0.01% | NEW | — | $0.03 | +108429.4% |
| 433 | CRBG | COREBRIDGE FINAN | Financial Services | 69,700.0 | $2K | 0.01% | NEW | — | $0.03 | +115554.5% |
| 434 | BCE | BCE INC | Communication Services | 90,498.0 | $2K | 0.01% | NEW | — | $0.02 | +108367.6% |
| 435 | DSGX | DESCARTES SYS | Technology | 23,839.0 | $2K | 0.01% | NEW | — | $0.07 | +108583.3% |
| 436 | TU | TELUS CORP | Communication Services | 146,101.0 | $2K | 0.01% | NEW | — | $0.01 | +91343.2% |
| 437 | BEPC | BROOKFIELD RENEW | Utilities | 38,600.0 | $1K | 0.01% | NEW | — | $0.04 | +90128.2% |
| 438 | — | CAN UTILITIES-A | — | 38,186.0 | $1K | 0.01% | NEW | — | $0.04 | — |
| 439 | FOXA | FOX CORP - A | Communication Services | 26,047.0 | $1K | 0.01% | NEW | — | $0.05 | +132205.0% |
| 440 | — | IGM FINANCIAL IN | — | 23,787.0 | $1K | 0.01% | NEW | — | $0.06 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.7%
Financial Services
16.5%
Healthcare
12.2%
Consumer Cyclical
10.8%
Industrials
7.4%
Communication Services
6.4%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
1.6%
Energy
0.2%