MSC
MUFG Securities (Canada) Portfolio holdings
AUM
$3.58B
1-Year Est. Return
29.27%
1 Year Est. Return
+29.27%
AUM
$3.58B
AUM Growth
+$289M
(+8.8%)
Holding
43
Top Sells
| 1 | +$10.5M | |
| 2 | +$6.77M | |
| 3 | +$6.55M | |
| 4 |
Bank of Montreal
BMO
|
+$5.48M |
| 5 |
TC Energy
TRP
|
+$4.98M |
Sector Composition
| 1 | Financials | 36.97% |
| 2 | Energy | 22.05% |
| 3 | Materials | 14.47% |
| 4 | Technology | 9.65% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$218B
| $343M | 9.58% |
2,326,223
-71,572
|
|
||
2
Shopify
SHOP
$204B
| $300M | 8.39% |
2,019,572
-45,554
|
|
||
|
3
TC Energy
TRP
$56B
| $254M | 7.1% |
4,670,848
-91,602
|
|
||
4
Toronto Dominion Bank
TD
$144B
| $227M | 6.34% |
2,838,167
-81,907
|
|
||
5
Enbridge
ENB
$105B
| $182M | 5.09% |
3,608,185
-87,575
|
|
||
6
Brookfield
BN
$104B
| $163M | 4.56% |
3,569,813
-77,095
|
|
||
|
7
Bank of Montreal
BMO
$90.1B
| $154M | 4.32% |
1,185,390
-42,089
|
|
||
8
Agnico Eagle Mines
AEM
$85.2B
| $140M | 3.92% |
832,029
-21,145
|
|
||
9
Scotiabank
BNS
$87.2B
| $133M | 3.72% |
2,055,946
-55,602
|
|
||
10
Canadian Imperial Bank of Commerce
CM
$80.5B
| $123M | 3.44% |
1,538,058
-55,744
|
|
||
11
Canadian Pacific Kansas City
CP
$64.8B
| $113M | 3.15% |
1,511,812
-65,219
|
|
||
12
Canadian Natural Resources
CNQ
$69.9B
| $111M | 3.09% |
3,456,929
-94,143
|
|
||
|
B
13
Barrick Mining
B
$69.2B
| $92.7M | 2.59% |
2,822,974
-91,980
|
|
||
14
Manulife Financial
MFC
$58.9B
| $87.6M | 2.45% |
2,810,633
-92,883
|
|
||
15
Canadian National Railway
CNI
$59.1B
| $86.7M | 2.42% |
919,403
-18,235
|
|
||
16
Wheaton Precious Metals
WPM
$48.9B
| $84.1M | 2.35% |
751,177
-18,200
|
|
||
17
Suncor Energy
SU
$52.8B
| $84M | 2.35% |
2,007,606
-73,481
|
|
||
18
Waste Connections
WCN
$44.4B
| $75.2M | 2.1% |
427,573
-10,425
|
|
||
19
Franco-Nevada
FNV
$39.2B
| $71M | 1.98% |
318,870
-7,560
|
|
||
20
Cameco
CCJ
$38.4B
| $60.5M | 1.69% |
720,452
-17,530
|
|
||
21
Sun Life Financial
SLF
$32.1B
| $56M | 1.56% |
931,879
-26,631
|
|
||
22
Kinross Gold
KGC
$33.2B
| $49.9M | 1.4% |
2,010,944
-74,997
|
|
||
23
Nutrien
NTR
$28.7B
| $47.3M | 1.32% |
805,700
-22,025
|
|
||
24
Fortis
FTS
$26.1B
| $42.3M | 1.18% |
833,338
-17,064
|
|
||
25
Telus
TU
$20.2B
| $40M | 1.12% |
2,540,023
-26,894
|
|