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 | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.7B
| $860K | 1.24% |
+12,691
| New | +$860K |
|
27
Rogers Communications
RCI
$19.4B
| $798K | 1.15% |
+20,117
| New | +$798K |
|
28
Brookfield Infrastructure Partners
BIP
$14.6B
| $778K | 1.12% |
+16,338
| New | +$778K |
|
29
Thomson Reuters
TRI
$80B
| $740K | 1.07% |
+9,277
| New | +$740K |
|
|
KL
30
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $720K | 1.04% |
+14,777
| New | +$720K |
|
31
Magna International
MGA
$12.9B
| $703K | 1.01% |
+15,367
| New | +$703K |
|
32
Pembina Pipeline
PBA
$21.9B
| $646K | 0.93% |
+30,437
| New | +$646K |
|
33
Open Text
OTEX
$8.41B
| $626K | 0.9% |
+14,829
| New | +$626K |
|
34
Kinross Gold
KGC
$25.5B
| $612K | 0.88% |
+69,346
| New | +$612K |
|
35
Algonquin Power & Utilities
AQN
$4.45B
| $475K | 0.68% |
+32,678
| New | +$475K |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $463K | 0.67% |
+25,375
| New | +$463K |
|
37
Teck Resources
TECK
$16.7B
| $403K | 0.58% |
+28,931
| New | +$403K |
|
|
38
Ulta Beauty
ULTA
$22.1B
| $269K | 0.39% |
1,200
-20
| -2% | -$4.48K |
|
39
Bausch Health
BHC
$2.74B
| $266K | 0.38% |
+17,108
| New | +$266K |
|
40
Newmont
NEM
$81.7B
| $248K | 0.36% |
+3,910
| New | +$248K |
|
|
BPY
41
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $239K | 0.34% |
+19,852
| New | +$239K |
|
42
AutoZone
AZO
$70.2B
| $236K | 0.34% |
+200
| New | +$236K |
|
|
43
Republic Services
RSG
$73B
| $236K | 0.34% |
2,530
-390
| -13% | -$36.4K |
|
44
Cameco
CCJ
$33.7B
| $221K | 0.32% |
+21,916
| New | +$221K |
|
45
Cenovus Energy
CVE
$29.9B
| $220K | 0.32% |
+56,481
| New | +$220K |
|
46
Gildan
GIL
$8.14B
| $212K | 0.31% |
+10,777
| New | +$212K |
|
|
CGC
47
Canopy Growth
CGC
$432M
| $180K | 0.26% |
+12,537
| New | +$180K |
|
|
48
General Motors
GM
$55.8B
| $173K | 0.25% |
5,830
-4,720
| -45% | -$140K |
|
49
Imperial Oil
IMO
$46.2B
| $148K | 0.21% |
+12,372
| New | +$148K |
|
50
Procter & Gamble
PG
$368B
| $32K | 0.05% |
+233
| New | +$32K |
|