MSC
MUFG Securities (Canada) Portfolio holdings
AUM $2.87B
This Quarter Return
+2.32%
1 Year Return
+9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$100M (+4%)
Cap. Flow
+$88.4M
Cap. Flow % of AUM
3.08%
Top 10 Holdings %Top 10 Hldgs %
58.28%
Holding
42
New
–
Increased
12
Reduced
30
Closed
–
Top Buys
| 1 | $81.5M | |
| 2 | $51M | |
| 3 | $11.9M | |
| 4 | $397K | |
| 5 | $307K |
Top Sells
| 1 | $50.9M | |
| 2 | $1.43M | |
| 3 | $803K | |
| 4 | $665K | |
| 5 | $506K |
Sector Composition
| 1 | Financials | 35.45% |
| 2 | Energy | 27.88% |
| 3 | Materials | 11.15% |
| 4 | Industrials | 10.67% |
| 5 | Technology | 7.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.5M | 1.13% | 2,263,834 +27,671 | +1% | +$397K | |||
| $31.9M | 1.11% | 1,391,885 -1,201 | -0.1% | -$27.6K | |||
| $30.9M | 1.08% | 309,171 -2,124 | -0.7% | -$212K | |||
| $27.8M | 0.97% | 574,517 +6,338 | +1% | +$307K | |||
| $27.3M | 0.95% | 664,162 -386 | -0.1% | -$15.9K | |||
| $27.1M | 0.94% | 1,948,032 -4,387 | -0.2% | -$61K | |||
| $24.9M | 0.87% | 684,846 -6,576 | -1% | -$239K | |||
| $23.6M | 0.82% | 1,875,297 -1,578 | -0.1% | -$19.9K | |||
| $21M | 0.73% | 704,743 -225 | -0% | -$6.69K | |||
| $17.4M | 0.61% | 240,764 -7,005 | -3% | -$506K | |||
| $15.6M | 0.54% | 583,516 +6,541 | +1% | +$175K | |||
| $13.7M | 0.48% | 404,619 -7,835 | -2% | -$266K | |||
| $12M | 0.42% | 487,915 +1,076 | +0.2% | +$26.4K | |||
| $10.5M | 0.37% | 63,542 +137 | +0.2% | +$22.7K | |||
| $10.2M | 0.35% | 402,789 -3,218 | -0.8% | -$81.2K | |||
| $9.54M | 0.33% | 215,772 -3,529 | -2% | -$156K | |||
| $6.01M | 0.21% | 1,170,842 -746 | -0.1% | -$3.83K |
