MUS
Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
This Quarter Return
+5.98%
1 Year Return
+17.25%
3 Year Return
+85.23%
5 Year Return
+182.83%
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(+5,030%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
95.73%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
56
New
48
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$6.15M |
| 2 |
Royal Bank of Canada
RY
|
$5.54M |
| 3 |
Toronto Dominion Bank
TD
|
$4.62M |
| 4 |
Canadian National Railway
CNI
|
$4.09M |
| 5 |
Enbridge
ENB
|
$3.27M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$222K |
| 2 |
General Motors
GM
|
$140K |
| 3 |
Exelon
EXC
|
$83K |
| 4 |
Republic Services
RSG
|
$36.4K |
| 5 |
Ulta Beauty
ULTA
|
$4.48K |
Sector Composition
| 1 | Financials | 32.05% |
| 2 | Materials | 14.38% |
| 3 | Industrials | 12.77% |
| 4 | Energy | 12.59% |
| 5 | Technology | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $6.15M | 8.86% | +6,013 | New | +$6.15M |
|
|
2
Royal Bank of Canada
RY
$205B
| $5.54M | 7.98% | +78,948 | New | +$5.54M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $4.62M | 6.66% | +99,957 | New | +$4.62M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $4.09M | 5.9% | +38,435 | New | +$4.09M |
|
|
5
Enbridge
ENB
$105B
| $3.27M | 4.71% | +112,058 | New | +$3.27M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $3.03M | 4.37% | +107,892 | New | +$3.03M |
|
7
Scotiabank
BNS
$77.6B
| $2.79M | 4.02% | +67,187 | New | +$2.79M |
|
8
Brookfield
BN
$98.3B
| $2.55M | 3.68% | +77,161 | New | +$2.55M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $2.29M | 3.3% | +7,516 | New | +$2.29M |
|
10
TC Energy
TRP
$54.1B
| $2.19M | 3.15% | +52,097 | New | +$2.19M |
|
11
Bank of Montreal
BMO
$86.7B
| $2.08M | 3% | +35,634 | New | +$2.08M |
|
12
BCE
BCE
$23.3B
| $2.08M | 2.99% | +50,114 | New | +$2.08M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.85M | 2.66% | +24,703 | New | +$1.85M |
|
14
Waste Connections
WCN
$47.5B
| $1.51M | 2.17% | +14,508 | New | +$1.51M |
|
15
Manulife Financial
MFC
$52.2B
| $1.5M | 2.16% | +107,550 | New | +$1.5M |
|
16
Franco-Nevada
FNV
$36.3B
| $1.45M | 2.09% | +10,407 | New | +$1.45M |
|
17
Sun Life Financial
SLF
$32.8B
| $1.32M | 1.9% | +32,417 | New | +$1.32M |
|
18
Telus
TU
$25.1B
| $1.25M | 1.8% | +70,806 | New | +$1.25M |
|
19
Nutrien
NTR
$28B
| $1.24M | 1.78% | +31,553 | New | +$1.24M |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $1.22M | 1.76% | +24,875 | New | +$1.22M |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $1.05M | 1.52% | +13,239 | New | +$1.05M |
|
22
Fortis
FTS
$25B
| $1.05M | 1.51% | +25,646 | New | +$1.05M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $1.02M | 1.48% | +63,986 | New | +$1.02M |
|
24
Suncor Energy
SU
$50.1B
| $1.02M | 1.47% | +83,495 | New | +$1.02M |
|
25
Restaurant Brands International
QSR
$20.8B
| $935K | 1.35% | +16,251 | New | +$935K |
|