MSC
MUFG Securities (Canada) Portfolio holdings
AUM
$3.6B
1-Year Est. Return
40.09%
This Fund
S&P 500
1 Year Est. Return
+40.09%
AUM
$3.6B
AUM Growth
+$18.6M
(+0.52%)
Holding
44
Top Buys
| 1 | +$52.8M | |
| 2 | +$40.2M | |
| 3 | +$2.08M | |
| 4 |
Cenovus Energy
CVE
|
+$186K |
Top Sells
| 1 | +$29M | |
| 2 | +$25.3M | |
| 3 | +$21.5M | |
| 4 |
Enbridge
ENB
|
+$13.7M |
| 5 |
Bank of Montreal
BMO
|
+$12.9M |
Sector Composition
| 1 | Financials | 37.35% |
| 2 | Energy | 22.15% |
| 3 | Materials | 14.29% |
| 4 | Technology | 10.91% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$236B
| $364M | 10.14% |
2,137,220
-189,003
|
|
||
2
Shopify
SHOP
$159B
| $300M | 8.34% |
1,862,000
-157,572
|
|
||
3
TC Energy
TRP
$67.7B
| $299M | 8.31% |
5,424,436
+753,588
|
|
||
4
Toronto Dominion Bank
TD
$164B
| $244M | 6.77% |
2,583,057
-255,110
|
|
||
|
5
Enbridge
ENB
$119B
| $159M | 4.42% |
3,320,913
-287,272
|
|
||
6
Brookfield
BN
$96.5B
| $151M | 4.2% |
3,288,214
-281,599
|
|
||
|
7
Bank of Montreal
BMO
$103B
| $141M | 3.91% |
1,083,543
-101,847
|
|
||
8
Scotiabank
BNS
$93.4B
| $139M | 3.86% |
1,882,429
-173,517
|
|
||
9
Agnico Eagle Mines
AEM
$117B
| $130M | 3.61% |
765,186
-66,843
|
|
||
10
Canadian Imperial Bank of Commerce
CM
$94B
| $128M | 3.57% |
1,414,164
-123,894
|
|
||
|
B
11
Barrick Mining
B
$77.7B
| $112M | 3.11% |
2,569,327
-253,647
|
|
||
12
Canadian Natural Resources
CNQ
$91.9B
| $107M | 2.99% |
3,171,955
-284,974
|
|
||
13
Canadian Pacific Kansas City
CP
$80.2B
| $101M | 2.81% |
1,371,627
-140,185
|
|
||
14
Manulife Financial
MFC
$58.6B
| $93.2M | 2.59% |
2,565,602
-245,031
|
|
||
15
Canadian National Railway
CNI
$68B
| $82.5M | 2.3% |
834,086
-85,317
|
|
||
16
Wheaton Precious Metals
WPM
$68.7B
| $81.3M | 2.26% |
691,299
-59,878
|
|
||
17
Suncor Energy
SU
$68B
| $81.2M | 2.26% |
1,829,078
-178,528
|
|
||
18
Waste Connections
WCN
$44.3B
| $68.3M | 1.9% |
389,553
-38,020
|
|
||
19
Franco-Nevada
FNV
$50.6B
| $60.9M | 1.69% |
293,527
-25,343
|
|
||
20
Cameco
CCJ
$51.3B
| $60.7M | 1.69% |
662,961
-57,491
|
|
||
21
Sun Life Financial
SLF
$36.1B
| $53M | 1.47% |
848,740
-83,139
|
|
||
22
Celestica
CLS
$29.5B
| $52.3M | 1.46% |
+175,158
|
|
||
23
Kinross Gold
KGC
$40.6B
| $51.8M | 1.44% |
1,838,128
-172,816
|
|
||
24
Nutrien
NTR
$36B
| $45.4M | 1.26% |
736,138
-69,562
|
|
||
25
Fortis
FTS
$29B
| $40M | 1.11% |
769,632
-63,706
|
|