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MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.71B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+38.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$232M
Cap. Flow
+$66.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
59.6%
Holding
43
New
–
Increased
3
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$148M
2
TRP icon
TC Energy
TRP
+$81.3M
3
TU icon
Telus
TU
+$769K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$17.8M
2
TD icon
Toronto Dominion Bank
TD
+$13.7M
3
BN icon
Brookfield
BN
+$11M
4
SHOP icon
Shopify
SHOP
+$10.6M
5
BMO icon
Bank of Montreal
BMO
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 39.92%
2 Energy 26.29%
3 Materials 12.07%
4 Industrials 7.72%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$294B
$409M 11.02%
1,977,134
-96,086
-5% -$17.8M
TRP icon
2
TC Energy
TRP
$65.5B
$296M 7.97%
4,473,642
+1,230,120
+38% +$81.3M
TD icon
3
Toronto Dominion Bank
TD
$202B
$287M 7.74%
2,364,122
-125,391
-5% -$13.7M
CNQ icon
4
Canadian Natural Resources
CNQ
$105B
$251M 6.76%
6,350,644
+3,262,880
+106% +$148M
SHOP icon
5
Shopify
SHOP
$188B
$197M 5.31%
1,725,549
-93,039
-5% -$10.6M
BMO icon
6
Bank of Montreal
BMO
$123B
$175M 4.72%
991,466
-56,101
-5% -$8.82M
ENB icon
7
Enbridge
ENB
$110B
$167M 4.51%
3,088,830
-147,443
-5% -$8.09M
BNS icon
8
Scotiabank
BNS
$115B
$151M 4.07%
1,738,562
-90,045
-5% -$7.09M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$107B
$150M 4.03%
1,301,918
-75,729
-5% -$8.31M
BN icon
10
Brookfield
BN
$90.2B
$129M 3.47%
3,022,165
-247,113
-8% -$11M
AEM icon
11
Agnico Eagle Mines
AEM
$105B
$112M 3.01%
719,467
-23,714
-3% -$4.39M
CP icon
12
Canadian Pacific Kansas City
CP
$80.3B
$109M 2.93%
1,255,756
-75,887
-6% -$6.5M
MFC icon
13
Manulife Financial
MFC
$73.9B
$95.6M 2.58%
2,360,746
-126,376
-5% -$4.89M
CNI icon
14
Canadian National Railway
CNI
$74.5B
$91.2M 2.46%
765,088
-44,314
-5% -$5.05M
SU icon
15
Suncor Energy
SU
$79.8B
$89.7M 2.42%
1,670,236
-94,811
-5% -$6M
B
16
Barrick Mining
B
$75.3B
$87M 2.35%
2,370,106
-114,964
-5% -$4.71M
WPM icon
17
Wheaton Precious Metals
WPM
$71.1B
$72.1M 1.94%
642,347
-31,127
-5% -$4.05M
CCJ icon
18
Cameco
CCJ
$43.8B
$62.7M 1.69%
616,087
-29,942
-5% -$3.36M
SLF icon
19
Sun Life Financial
SLF
$45B
$61.4M 1.66%
783,684
-37,878
-5% -$2.73M
WCN
20
Waste Connections
WCN
$42B
$60.1M 1.62%
361,031
-18,219
-5% -$2.88M
CLS icon
21
Celestica
CLS
$39.1B
$59.2M 1.6%
162,633
-7,809
-5% -$2.93M
FNV icon
22
Franco-Nevada
FNV
$52.1B
$56.8M 1.53%
272,806
-13,174
-5% -$3.07M
CVE icon
23
Cenovus Energy
CVE
$60.5B
$47.3M 1.28%
1,909,564
-98,310
-5% -$2.71M
NTR icon
24
Nutrien
NTR
$38.5B
$42.8M 1.15%
680,109
-34,008
-5% -$2.38M
FTS icon
25
Fortis
FTS
$28.4B
$41.2M 1.11%
720,199
-32,341
-4% -$1.82M
1
2

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BC
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FEG
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HCM
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MUFG Securities (Canada)'s Q2 2026 Portfolio in Review

As of Q2 2026, MUFG Securities (Canada) held 43 positions worth $3.71B, up 6.7% from $3.48B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. MUFG Securities (Canada) opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 36% a quarter earlier, followed by Energy and Materials.

  • MUFG Securities (Canada) added most to Canadian Natural Resources in Q2 2026, an estimated $148M increase.
  • MUFG Securities (Canada)'s biggest Q2 2026 reduction was Royal Bank of Canada, cutting an estimated $17.8M.
  • MUFG Securities (Canada)'s ten largest holdings make up 60% of its $3.71B portfolio in Q2 2026.
  • MUFG Securities (Canada) opened 0 new positions and closed 0 in Q2 2026.
  • MUFG Securities (Canada)'s portfolio value rose 6.7% quarter-over-quarter to $3.71B.

Based on MUFG Securities (Canada)'s 13F filing for Q2 2026, filed 12 Aug 2026.