MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
1-Year Est. Return 17.25%
This Fund
S&P 500
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
+$5.98M
2
+$5.67M
3
+$4.65M
4
CNI icon
Canadian National Railway
CNI
+$3.86M
5
ENB icon
Enbridge
ENB
+$3.53M

Top Sells

1
+$222K
2
+$133K
3
+$83K
4
RSG icon
Republic Services
RSG
+$34.9K
5
ULTA icon
Ulta Beauty
ULTA
+$4.3K

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
GIB icon
26
CGI
GIB
$15.9B
$860K 1.24%
+12,691
RCI icon
27
Rogers Communications
RCI
$18.9B
$798K 1.15%
+20,117
BIP icon
28
Brookfield Infrastructure Partners
BIP
$16.9B
$778K 1.12%
+24,507
TRI icon
29
Thomson Reuters
TRI
$40B
$740K 1.07%
+8,943
KL
30
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$720K 1.04%
+14,777
MGA icon
31
Magna International
MGA
$15.2B
$703K 1.01%
+15,367
PBA icon
32
Pembina Pipeline
PBA
$25.9B
$646K 0.93%
+30,437
OTEX icon
33
Open Text
OTEX
$5.64B
$626K 0.9%
+14,829
KGC icon
34
Kinross Gold
KGC
$37.7B
$612K 0.88%
+69,346
AQN icon
35
Algonquin Power & Utilities
AQN
$4.79B
$475K 0.68%
+32,678
SJR
36
DELISTED
Shaw Communications Inc.
SJR
$463K 0.67%
+25,375
TECK icon
37
Teck Resources
TECK
$25.9B
$403K 0.58%
+28,931
ULTA icon
38
Ulta Beauty
ULTA
$23.5B
$269K 0.39%
1,200
-20
BHC icon
39
Bausch Health
BHC
$1.98B
$266K 0.38%
+17,108
NEM icon
40
Newmont
NEM
$123B
$248K 0.36%
+3,910
BPY
41
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$239K 0.34%
+19,852
AZO icon
42
AutoZone
AZO
$56B
$236K 0.34%
+200
RSG icon
43
Republic Services
RSG
$69B
$236K 0.34%
2,530
-390
CCJ icon
44
Cameco
CCJ
$49B
$221K 0.32%
+21,916
CVE icon
45
Cenovus Energy
CVE
$49.9B
$220K 0.32%
+56,481
GIL icon
46
Gildan
GIL
$10.1B
$212K 0.31%
+10,777
CGC
47
Canopy Growth
CGC
$423M
$180K 0.26%
+1,254
GM icon
48
General Motors
GM
$65.6B
$173K 0.25%
5,830
-4,720
IMO icon
49
Imperial Oil
IMO
$63.1B
$148K 0.21%
+12,372
PG icon
50
Procter & Gamble
PG
$333B
$32K 0.05%
+233
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