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MUFG Securities (Canada)

MUFG Securities (Canada) Portfolio holdings

AUM $3.71B Turnover 0%
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
–
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.3 years

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 Held Since
RY icon
1
Royal Bank of Canada
RY
$272B
$409M 11.02%
1,977,134
-96,086
-5% -$17.8M
2024 Q1
9 quarters
TRP icon
2
TC Energy
TRP
$63.2B
$296M 7.97%
4,473,642
+1,230,120
+38% +$81.3M
2020 Q4
22 quarters
TD icon
3
Toronto Dominion Bank
TD
$196B
$287M 7.74%
2,364,122
-125,391
-5% -$13.7M
2024 Q1
9 quarters
CNQ icon
4
Canadian Natural Resources
CNQ
$112B
$251M 6.76%
6,350,644
+3,262,880
+106% +$148M
2024 Q1
9 quarters
SHOP icon
5
Shopify
SHOP
$220B
$197M 5.31%
1,725,549
-93,039
-5% -$10.6M
2024 Q1
9 quarters
BMO icon
6
Bank of Montreal
BMO
$115B
$175M 4.72%
991,466
-56,101
-5% -$8.82M
2024 Q1
9 quarters
ENB icon
7
Enbridge
ENB
$105B
$167M 4.51%
3,088,830
-147,443
-5% -$8.09M
2024 Q1
9 quarters
BNS icon
8
Scotiabank
BNS
$111B
$151M 4.07%
1,738,562
-90,045
-5% -$7.09M
2020 Q4
22 quarters
CM icon
9
Canadian Imperial Bank of Commerce
CM
$102B
$150M 4.03%
1,301,918
-75,729
-5% -$8.31M
2020 Q4
22 quarters
BN icon
10
Brookfield
BN
$81.4B
$129M 3.47%
3,022,165
-247,113
-8% -$11M
2024 Q1
9 quarters
AEM icon
11
Agnico Eagle Mines
AEM
$95B
$112M 3.01%
719,467
-23,714
-3% -$4.39M
2024 Q1
9 quarters
CP icon
12
Canadian Pacific Kansas City
CP
$76.1B
$109M 2.93%
1,255,756
-75,887
-6% -$6.5M
2024 Q1
9 quarters
MFC icon
13
Manulife Financial
MFC
$72.9B
$95.6M 2.58%
2,360,746
-126,376
-5% -$4.89M
2024 Q1
9 quarters
CNI icon
14
Canadian National Railway
CNI
$72.5B
$91.2M 2.46%
765,088
-44,314
-5% -$5.05M
2024 Q1
9 quarters
SU icon
15
Suncor Energy
SU
$91.7B
$89.7M 2.42%
1,670,236
-94,811
-5% -$6M
2024 Q1
9 quarters
B icon
16
Barrick Mining
B
$66.6B
$87M 2.35%
2,370,106
-114,964
-5% -$4.71M
2024 Q1
9 quarters
WPM icon
17
Wheaton Precious Metals
WPM
$59.9B
$72.1M 1.94%
642,347
-31,127
-5% -$4.05M
2024 Q1
9 quarters
CCJ icon
18
Cameco
CCJ
$35.1B
$62.7M 1.69%
616,087
-29,942
-5% -$3.36M
2024 Q1
9 quarters
SLF icon
19
Sun Life Financial
SLF
$43.7B
$61.4M 1.66%
783,684
-37,878
-5% -$2.73M
2024 Q1
9 quarters
WCN icon
20
Waste Connections
WCN
$41.7B
$60.1M 1.62%
361,031
-18,219
-5% -$2.88M
2024 Q1
9 quarters
CLS icon
21
Celestica
CLS
$37.9B
$59.2M 1.6%
162,633
-7,809
-5% -$2.93M
2025 Q4
2 quarters
FNV icon
22
Franco-Nevada
FNV
$46.6B
$56.8M 1.53%
272,806
-13,174
-5% -$3.07M
2024 Q1
9 quarters
CVE icon
23
Cenovus Energy
CVE
$61.3B
$47.3M 1.28%
1,909,564
-98,310
-5% -$2.71M
2024 Q1
9 quarters
NTR icon
24
Nutrien
NTR
$33.1B
$42.8M 1.15%
680,109
-34,008
-5% -$2.38M
2024 Q1
9 quarters
FTS icon
25
Fortis
FTS
$28B
$41.2M 1.11%
720,199
-32,341
-4% -$1.82M
2024 Q1
9 quarters
1
2

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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.