MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.29B
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$24.3M
3
+$23.1M
4
ENB icon
Enbridge
ENB
+$16.8M
5
BN icon
Brookfield
BN
+$15M

Top Sells

1
+$153M
2
+$44.1M
3
+$2.14M

Sector Composition

1 Financials 37.64%
2 Energy 22.24%
3 Materials 12.03%
4 Industrials 11.14%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$206B
$316M 9.6%
2,397,795
+239,891
SHOP icon
2
Shopify
SHOP
$205B
$238M 7.23%
2,065,126
+210,583
TRP icon
3
TC Energy
TRP
$53.5B
$232M 7.06%
4,762,450
-3,147,914
TD icon
4
Toronto Dominion Bank
TD
$135B
$214M 6.52%
2,920,074
-600,652
ENB icon
5
Enbridge
ENB
$103B
$167M 5.09%
3,695,760
+371,164
BN icon
6
Brookfield
BN
$99.8B
$150M 4.57%
2,431,272
+243,193
BMO icon
7
Bank of Montreal
BMO
$89.5B
$136M 4.13%
1,227,479
+115,447
CP icon
8
Canadian Pacific Kansas City
CP
$70.2B
$125M 3.81%
1,577,031
+152,522
BNS icon
9
Scotiabank
BNS
$79.2B
$117M 3.55%
2,111,548
-38,774
CM icon
10
Canadian Imperial Bank of Commerce
CM
$74.6B
$113M 3.44%
1,593,802
+155,973
CNQ icon
11
Canadian Natural Resources
CNQ
$62.7B
$111M 3.39%
3,551,072
+344,089
AEM icon
12
Agnico Eagle Mines
AEM
$87.7B
$101M 3.09%
853,174
+85,835
CNI icon
13
Canadian National Railway
CNI
$59.7B
$97.6M 2.97%
937,638
+94,106
MFC icon
14
Manulife Financial
MFC
$53.5B
$92.7M 2.82%
2,903,516
+274,279
WCN icon
15
Waste Connections
WCN
$44.5B
$81.7M 2.49%
437,998
+44,261
SU icon
16
Suncor Energy
SU
$46.8B
$77.8M 2.37%
2,081,087
+182,179
WPM icon
17
Wheaton Precious Metals
WPM
$47.5B
$69.1M 2.1%
769,377
+77,195
SLF icon
18
Sun Life Financial
SLF
$33.9B
$63.7M 1.94%
958,510
+82,914
B
19
Barrick Mining
B
$56.9B
$60.6M 1.84%
2,914,954
+279,890
CCJ icon
20
Cameco
CCJ
$37.7B
$54.7M 1.66%
737,982
+73,820
FNV icon
21
Franco-Nevada
FNV
$39.3B
$53.5M 1.63%
326,430
+32,649
NTR icon
22
Nutrien
NTR
$27.9B
$48.2M 1.47%
827,725
+80,394
TRI icon
23
Thomson Reuters
TRI
$71.4B
$46M 1.4%
229,105
+23,129
TU icon
24
Telus
TU
$23.4B
$41.2M 1.25%
2,566,917
+303,083
FTS icon
25
Fortis
FTS
$26B
$40.5M 1.23%
850,402
+88,597
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