MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.54M
3
+$4.62M
4
CNI icon
Canadian National Railway
CNI
+$4.09M
5
ENB icon
Enbridge
ENB
+$3.27M

Top Sells

1
+$222K
2
+$140K
3
+$83K
4
RSG icon
Republic Services
RSG
+$36.4K
5
ULTA icon
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 Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$233B
$6.15M 8.86%
+60,130
RY icon
2
Royal Bank of Canada
RY
$210B
$5.54M 7.98%
+78,948
TD icon
3
Toronto Dominion Bank
TD
$141B
$4.62M 6.66%
+99,957
CNI icon
4
Canadian National Railway
CNI
$59.1B
$4.09M 5.9%
+38,435
ENB icon
5
Enbridge
ENB
$103B
$3.27M 4.71%
+112,058
B
6
Barrick Mining
B
$54.3B
$3.03M 4.37%
+107,892
BNS icon
7
Scotiabank
BNS
$81.9B
$2.79M 4.02%
+67,187
BN icon
8
Brookfield
BN
$107B
$2.55M 3.68%
+96,116
CP icon
9
Canadian Pacific Kansas City
CP
$68.3B
$2.29M 3.3%
+37,580
TRP icon
10
TC Energy
TRP
$52.8B
$2.19M 3.15%
+52,097
BMO icon
11
Bank of Montreal
BMO
$91.3B
$2.08M 3%
+35,634
BCE icon
12
BCE
BCE
$22B
$2.08M 2.99%
+50,114
CM icon
13
Canadian Imperial Bank of Commerce
CM
$77.9B
$1.85M 2.66%
+49,406
WCN icon
14
Waste Connections
WCN
$44.6B
$1.51M 2.17%
+14,508
MFC icon
15
Manulife Financial
MFC
$55.5B
$1.5M 2.16%
+107,550
FNV icon
16
Franco-Nevada
FNV
$36B
$1.45M 2.09%
+10,407
SLF icon
17
Sun Life Financial
SLF
$35B
$1.32M 1.9%
+32,417
TU icon
18
Telus
TU
$22.8B
$1.25M 1.8%
+70,806
NTR icon
19
Nutrien
NTR
$27.7B
$1.24M 1.78%
+31,553
WPM icon
20
Wheaton Precious Metals
WPM
$43.3B
$1.22M 1.76%
+24,875
AEM icon
21
Agnico Eagle Mines
AEM
$78.8B
$1.05M 1.52%
+13,239
FTS icon
22
Fortis
FTS
$25.5B
$1.05M 1.51%
+25,646
CNQ icon
23
Canadian Natural Resources
CNQ
$65.2B
$1.02M 1.48%
+130,659
SU icon
24
Suncor Energy
SU
$48.1B
$1.02M 1.47%
+83,495
QSR icon
25
Restaurant Brands International
QSR
$21.9B
$935K 1.35%
+16,251
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