MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.29B
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$24.3M
3
+$23.1M
4
ENB icon
Enbridge
ENB
+$16.8M
5
BN icon
Brookfield
BN
+$15M

Top Sells

1
+$153M
2
+$44.1M
3
+$2.14M

Sector Composition

1 Financials 37.64%
2 Energy 22.24%
3 Materials 12.03%
4 Industrials 11.14%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$22B
$36.9M 1.12%
984,790
+98,978
QSR icon
27
Restaurant Brands International
QSR
$22.1B
$36.8M 1.12%
555,421
+60,438
GIB icon
28
CGI
GIB
$19.4B
$35.6M 1.08%
339,511
+30,340
BAM icon
29
Brookfield Asset Management
BAM
$87.4B
$35.3M 1.07%
638,413
+63,896
BCE icon
30
BCE
BCE
$22.6B
$35M 1.06%
1,580,888
+189,003
KGC icon
31
Kinross Gold
KGC
$30.6B
$32.5M 0.99%
2,085,941
+210,644
TECK icon
32
Teck Resources
TECK
$21.2B
$30.2M 0.92%
748,227
+63,381
CVE icon
33
Cenovus Energy
CVE
$29.9B
$29.4M 0.89%
2,162,829
+214,797
BIP icon
34
Brookfield Infrastructure Partners
BIP
$15.9B
$26.2M 0.8%
783,254
+78,511
EMA
35
Emera Inc
EMA
$14.8B
$23.1M 0.7%
+504,753
IMO icon
36
Imperial Oil
IMO
$43.3B
$21.2M 0.65%
267,521
+26,757
RCI icon
37
Rogers Communications
RCI
$20.1B
$19.3M 0.59%
651,329
+67,813
MGA icon
38
Magna International
MGA
$12.6B
$17.3M 0.53%
448,963
+44,344
CAE icon
39
CAE Inc
CAE
$8.78B
$15.9M 0.48%
542,942
+55,027
OTEX icon
40
Open Text
OTEX
$9.93B
$12.8M 0.39%
439,317
+36,528
FSV icon
41
FirstService
FSV
$8.35B
$12.4M 0.38%
70,877
+7,335
GIL icon
42
Gildan
GIL
$9.05B
$11.7M 0.36%
238,288
+22,516
AQN icon
43
Algonquin Power & Utilities
AQN
$4.59B
$7.43M 0.23%
1,301,544
+130,702
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