$16.2 Billion is the total value of Mn Services Vermogensbeheer B.V.'s 400 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | IVANHOE MINES LT | $83,829,000 | – | 442,900 | +100.0% | 0.52% | – | |
| New | EDWARDS LIFE | $53,026,000 | – | 468,390 | +100.0% | 0.33% | – | |
| TRI | New | THOMSON REUTERS | $38,958,000 | – | 128,900 | +100.0% | 0.24% | – |
| GWLIF | New | GREAT-WEST LIFEC | $36,016,000 | – | 207,191 | +100.0% | 0.22% | – |
| QBCRF | New | QUEBECOR INC-B | $33,791,000 | – | 124,800 | +100.0% | 0.21% | – |
| WCN | New | WASTE CONNECTION | $24,582,000 | – | 195,200 | +100.0% | 0.15% | – |
| BTG | New | B2GOLD CORP | $17,164,000 | – | 338,500 | +100.0% | 0.11% | – |
| BLDP | New | BALLARD POWER | $13,988,000 | – | 174,300 | +100.0% | 0.09% | – |
| BEPC | New | BROOKFIELD-Acl a | $13,758,000 | – | 41,600 | +100.0% | 0.08% | – |
| PWCDF | New | POWER CORP CDA | $12,256,000 | – | 415,100 | +100.0% | 0.08% | – |
| New | NORTHLAND POWER | $10,893,000 | – | 71,700 | +100.0% | 0.07% | – | |
| CCDBF | New | CCL INDS Bshare | $9,775,000 | – | 112,151 | +100.0% | 0.06% | – |
| NTIOF | New | NATL BK CANADA | $8,933,000 | – | 250,726 | +100.0% | 0.06% | – |
| TMXXF | New | TMX GROUP LTD | $8,743,000 | – | 41,300 | +100.0% | 0.05% | – |
| FSV | New | FIRSTSERVICE-WI | $8,630,000 | – | 28,900 | +100.0% | 0.05% | – |
| CDNAF | New | CANADIAN TIRE-A | $6,515,000 | – | 18,500 | +100.0% | 0.04% | – |
| ACLLF | New | ATCO LTD-CLASS Ishare | $5,212,000 | – | 55,800 | +100.0% | 0.03% | – |
| TMTNF | New | TOROMONT INDS | $5,041,000 | – | 60,400 | +100.0% | 0.03% | – |
| AUY | New | YAMANA GOLD INC | $2,791,000 | – | 707,200 | +100.0% | 0.02% | – |
| WFG | New | WEST FRASER TIMB | $2,291,000 | – | 27,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 30 | Q3 2023 | 3.1% |
| JOHNSON&JOHNSON | 30 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 30 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 30 | Q3 2023 | 2.1% |
| VISA INC-CLASS A | 30 | Q3 2023 | 2.0% |
| MASTERCARD INC-A | 30 | Q3 2023 | 1.9% |
| NVIDIA CORP | 30 | Q3 2023 | 3.0% |
| COCA-COLA CO/THE | 30 | Q3 2023 | 1.8% |
| MERCK & CO INC NEW | 30 | Q3 2023 | 1.9% |
View Mn Services Vermogensbeheer B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Mn Services Vermogensbeheer B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.