MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.51%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
651
Reduced
90
Closed
59
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$106M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$37.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$34.9M |
| 5 |
Aon
AON
|
+$32.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$83.7M |
| 2 |
Medtronic
MDT
|
+$64.3M |
| 3 |
Royal Bank of Canada
RY
|
+$39.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.1M |
| 5 |
Scotiabank
BNS
|
+$27.7M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CAE Inc
CAE
$8.54B
| – | – |
-90,797
| Closed | -$1.37M |
|
877
Cameco
CCJ
$33.6B
| – | – |
-164,300
| Closed | -$3.13M |
|
878
Canadian Imperial Bank of Commerce
CM
$72.6B
| – | – |
-290,901
| Closed | -$14.4M |
|
879
Canadian National Railway
CNI
$59.5B
| – | – |
-284,698
| Closed | -$22.8M |
|
880
Canadian Natural Resources
CNQ
$63B
| – | – |
-1,009,773
| Closed | -$17M |
|
881
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-300,555
| Closed | -$13.5M |
|
882
Cenovus Energy
CVE
$28.8B
| – | – |
-282,999
| Closed | -$6.78M |
|
883
Eldorado Gold
EGO
$5.35B
| – | – |
-50,608
| Closed | -$1.79M |
|
884
Enbridge
ENB
$105B
| – | – |
-326,720
| Closed | -$19.5M |
|
885
CGI
GIB
$21.5B
| – | – |
-74,325
| Closed | -$3.29M |
|
886
Gildan
GIL
$8.31B
| – | – |
-77,508
| Closed | -$2.55M |
|
|
B
887
Barrick Mining Corporation
B
$49.5B
| – | – |
-496,494
| Closed | -$6.22M |
|
888
Herbalife
HLF
$1.02B
| – | – |
-183,896
| Closed | -$3.47M |
|
889
Imperial Oil
IMO
$44.5B
| – | – |
-92,588
| Closed | -$4.63M |
|
890
Kinross Gold
KGC
$27.5B
| – | – |
-239,801
| Closed | -$782K |
|
891
Methanex
MEOH
$3.02B
| – | – |
-29,700
| Closed | -$1.59M |
|
892
Manulife Financial
MFC
$52.2B
| – | – |
-658,874
| Closed | -$14.6M |
|
893
Magna International
MGA
$13B
| – | – |
-151,872
| Closed | -$9.56M |
|
|
NGD
894
New Gold Inc
NGD
$5.16B
| – | – |
-191,600
| Closed | -$954K |
|
895
Open Text
OTEX
$8.59B
| – | – |
-79,452
| Closed | -$2.69M |
|
896
Ovintiv
OVV
$10.6B
| – | – |
-54,084
| Closed | -$4.37M |
|
897
Pembina Pipeline
PBA
$22.1B
| – | – |
-117,211
| Closed | -$4.96M |
|
898
Restaurant Brands International
QSR
$20.3B
| – | – |
-60,300
| Closed | -$2.74M |
|
899
Rogers Communications
RCI
$19.3B
| – | – |
-131,066
| Closed | -$5.92M |
|
|
900
Royal Bank of Canada
RY
$204B
| – | – |
-495,229
| Closed | -$39.7M |
|