MSC

MUFG Securities (Canada) Portfolio holdings

AUM $2.87B
AUM
$2.87B
AUM Growth
+$100M
Cap. Flow
+$88.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
58.28%
Holding
42
New
–
Increased
12
Reduced
30
Closed
–

Top Buys

1
$81.5M
2
$51M
3
$11.9M
4
$397K
5
$307K

Top Sells

1
$50.9M
2
$1.43M
3
$803K
4
$665K
5
$506K

Sector Composition

1Financials35.45%
2Energy27.88%
3Materials11.15%
4Industrials10.67%
5Technology7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$373M13.02%7,910,364
+1,725,532
+28%
+$81.5M
$243M8.47%2,157,904
-2,961
-0.1%
-$333K
$211M7.35%3,520,726
+851,005
+32%
+$51M
$176M6.15%1,854,543
+2,512
+0.1%
+$239K
$147M5.13%3,324,596
-1,358
-0%
-$60.1K
$114M3.99%2,188,079
-1,888
-0.1%
-$98.8K
$106M3.7%1,112,032
-2,068
-0.2%
-$197K
$102M3.55%2,150,322
+250,028
+13%
+$11.9M
$99.9M3.48%1,424,509
-739
-0.1%
-$51.9K
$98.7M3.44%3,206,983
-15,678
-0.5%
-$482K
$83.1M2.9%767,339
+1,506
+0.2%
+$163K
$82.1M2.86%843,532
-1,442
-0.2%
-$140K
$81.9M2.85%2,629,237
-45,939
-2%
-$1.43M
$80.9M2.82%1,437,829
-904,598
-39%
-$50.9M
$76.7M2.67%393,737
-334
-0.1%
-$65.1K
$73.5M2.56%1,898,908
-20,746
-1%
-$803K
$53.7M1.87%692,182
-584
-0.1%
-$45.3K
$51.1M1.78%2,635,064
-34,263
-1%
-$665K
$50.1M1.75%875,596
-3,753
-0.4%
-$215K
$46.2M1.61%293,781
-162
-0.1%
-$25.5K
$37.1M1.29%747,331
-6,156
-0.8%
-$305K
$35.5M1.24%205,976
-128
-0.1%
-$22.1K
$35.4M1.23%885,812
-678
-0.1%
-$27.1K
$34.7M1.21%761,805
+2,421
+0.3%
+$110K
$33M1.15%494,983
+670
+0.1%
+$44.7K
12