We are live on ! Find out more
MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.48B
1-Year Est. Return 45.13%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$118M
Cap. Flow
-$227M
Cap. Flow %
-6.54%
Top 10 Hldgs %
53.63%
Holding
43
New
–
Increased
1
Reduced
42
Closed
–

Top Buys

1
QSR icon
Restaurant Brands International
QSR
+$1.02M

Top Sells

1
TRP icon
TC Energy
TRP
+$132M
2
RY icon
Royal Bank of Canada
RY
+$10.7M
3
TD icon
Toronto Dominion Bank
TD
+$8.9M
4
SHOP icon
Shopify
SHOP
+$5.7M
5
BMO icon
Bank of Montreal
BMO
+$5M

Sector Composition

1 Financials 36.21%
2 Energy 24.03%
3 Materials 15.91%
4 Technology 8.41%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$300B
$335M 9.62%
2,073,220
-64,000
-3% -$10.7M
TD icon
2
Toronto Dominion Bank
TD
$205B
$232M 6.67%
2,489,513
-93,544
-4% -$8.9M
SHOP icon
3
Shopify
SHOP
$162B
$215M 6.19%
1,818,588
-43,412
-2% -$5.7M
TRP icon
4
TC Energy
TRP
$72.8B
$203M 5.83%
3,243,522
-2,180,914
-40% -$132M
ENB icon
5
Enbridge
ENB
$123B
$175M 5.04%
3,236,273
-84,640
-3% -$4.31M
AEM icon
6
Agnico Eagle Mines
AEM
$68.6B
$151M 4.33%
743,181
-22,005
-3% -$4.58M
CNQ icon
7
Canadian Natural Resources
CNQ
$89.4B
$150M 4.32%
3,087,764
-84,191
-3% -$3.46M
BMO icon
8
Bank of Montreal
BMO
$128B
$142M 4.07%
1,047,567
-35,976
-3% -$5M
BN icon
9
Brookfield
BN
$109B
$132M 3.8%
3,269,278
-18,936
-0.6% -$839K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$110B
$130M 3.75%
1,377,647
-36,517
-3% -$3.49M
BNS icon
11
Scotiabank
BNS
$110B
$127M 3.64%
1,828,607
-53,822
-3% -$3.95M
SU icon
12
Suncor Energy
SU
$71.6B
$117M 3.35%
1,765,047
-64,031
-4% -$3.54M
CP icon
13
Canadian Pacific Kansas City
CP
$82.5B
$105M 3.01%
1,331,643
-39,984
-3% -$3.16M
B
14
Barrick Mining
B
$58.4B
$101M 2.92%
2,485,070
-84,257
-3% -$3.89M
WPM icon
15
Wheaton Precious Metals
WPM
$47.3B
$88.2M 2.54%
673,474
-17,825
-3% -$2.48M
MFC icon
16
Manulife Financial
MFC
$72.1B
$85.5M 2.46%
2,487,122
-78,480
-3% -$2.82M
CNI icon
17
Canadian National Railway
CNI
$77.8B
$83.2M 2.39%
809,402
-24,684
-3% -$2.55M
FNV icon
18
Franco-Nevada
FNV
$38.2B
$70.7M 2.03%
285,980
-7,547
-3% -$1.87M
CCJ icon
19
Cameco
CCJ
$38B
$70.1M 2.02%
646,029
-16,932
-3% -$1.94M
WCN
20
Waste Connections
WCN
$44.3B
$61.5M 1.77%
379,250
-10,303
-3% -$1.72M
KGC icon
21
Kinross Gold
KGC
$27.4B
$54.3M 1.56%
1,779,734
-58,394
-3% -$1.91M
NTR icon
22
Nutrien
NTR
$32.2B
$53.8M 1.55%
714,117
-22,021
-3% -$1.57M
CVE icon
23
Cenovus Energy
CVE
$50.8B
$53.2M 1.53%
2,007,874
-86,228
-4% -$1.84M
SLF icon
24
Sun Life Financial
SLF
$45.2B
$51.4M 1.48%
821,562
-27,178
-3% -$1.74M
CLS icon
25
Celestica
CLS
$34.9B
$48M 1.38%
170,442
-4,716
-3% -$1.37M
1
2

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

MUFG Securities (Canada)'s Q1 2026 Portfolio in Review

As of Q1 2026, MUFG Securities (Canada) held 43 positions worth $3.48B, down 3.3% from $3.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MUFG Securities (Canada) withdrew a net $227M in Q1 2026, reducing 42 holdings. Its largest reduction was TC Energy, cutting an estimated $132M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Materials.

Against the trend, MUFG Securities (Canada) added an estimated $1.02M to Restaurant Brands International.

  • MUFG Securities (Canada) added most to Restaurant Brands International in Q1 2026, an estimated $1.02M increase.
  • MUFG Securities (Canada)'s biggest Q1 2026 reduction was TC Energy, cutting an estimated $132M.
  • MUFG Securities (Canada)'s ten largest holdings make up 54% of its $3.48B portfolio in Q1 2026.
  • MUFG Securities (Canada) opened 0 new positions and closed 0 in Q1 2026.
  • MUFG Securities (Canada)'s portfolio value fell 3.3% quarter-over-quarter to $3.48B.

Based on MUFG Securities (Canada)'s 13F filing for Q1 2026, filed 11 May 2026.