MSC
MUFG Securities (Canada) Portfolio holdings
AUM
$3.48B
1-Year Est. Return
45.13%
This Fund
S&P 500
1 Year Est. Return
+45.13%
AUM
$3.48B
AUM Growth
-$118M
(-3.3%)
Holding
43
Top Sells
| 1 | +$132M | |
| 2 | +$10.7M | |
| 3 | +$8.9M | |
| 4 |
Shopify
SHOP
|
+$5.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$259B
| $335M | 9.62% |
2,073,220
-64,000
|
|
||
2
Toronto Dominion Bank
TD
$183B
| $232M | 6.67% |
2,489,513
-93,544
|
|
||
|
3
Shopify
SHOP
$135B
| $215M | 6.19% |
1,818,588
-43,412
|
|
||
4
TC Energy
TRP
$73B
| $203M | 5.83% |
3,243,522
-2,180,914
|
|
||
5
Enbridge
ENB
$125B
| $175M | 5.04% |
3,236,273
-84,640
|
|
||
6
Agnico Eagle Mines
AEM
$88.8B
| $151M | 4.33% |
743,181
-22,005
|
|
||
7
Canadian Natural Resources
CNQ
$102B
| $150M | 4.32% |
3,087,764
-84,191
|
|
||
|
8
Bank of Montreal
BMO
$111B
| $142M | 4.07% |
1,047,567
-35,976
|
|
||
9
Brookfield
BN
$100B
| $132M | 3.8% |
3,269,278
-18,936
|
|
||
10
Canadian Imperial Bank of Commerce
CM
$105B
| $130M | 3.75% |
1,377,647
-36,517
|
|
||
11
Scotiabank
BNS
$97B
| $127M | 3.64% |
1,828,607
-53,822
|
|
||
12
Suncor Energy
SU
$81B
| $117M | 3.35% |
1,765,047
-64,031
|
|
||
13
Canadian Pacific Kansas City
CP
$77.3B
| $105M | 3.01% |
1,331,643
-39,984
|
|
||
|
B
14
Barrick Mining
B
$68.6B
| $101M | 2.92% |
2,485,070
-84,257
|
|
||
15
Wheaton Precious Metals
WPM
$57.8B
| $88.2M | 2.54% |
673,474
-17,825
|
|
||
16
Manulife Financial
MFC
$64.3B
| $85.5M | 2.46% |
2,487,122
-78,480
|
|
||
17
Canadian National Railway
CNI
$69.8B
| $83.2M | 2.39% |
809,402
-24,684
|
|
||
18
Franco-Nevada
FNV
$43.8B
| $70.7M | 2.03% |
285,980
-7,547
|
|
||
19
Cameco
CCJ
$45.9B
| $70.1M | 2.02% |
646,029
-16,932
|
|
||
|
WCN
20
Waste Connections
WCN
$39.9B
| $61.5M | 1.77% |
379,250
-10,303
|
|
||
21
Kinross Gold
KGC
$34.1B
| $54.3M | 1.56% |
1,779,734
-58,394
|
|
||
22
Nutrien
NTR
$33.9B
| $53.8M | 1.55% |
714,117
-22,021
|
|
||
23
Cenovus Energy
CVE
$57.9B
| $53.2M | 1.53% |
2,007,874
-86,228
|
|
||
24
Sun Life Financial
SLF
$40.3B
| $51.4M | 1.48% |
821,562
-27,178
|
|
||
25
Celestica
CLS
$40.3B
| $48M | 1.38% |
170,442
-4,716
|
|