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 | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$28.2B
| $41.9M | 1.21% |
752,540
-17,092
|
|
||
27
Pembina Pipeline
PBA
$27.1B
| $38.5M | 1.11% |
861,940
-22,776
|
|
||
28
Restaurant Brands International
QSR
$25.9B
| $37.9M | 1.09% |
513,703
+14,569
|
|
||
29
BCE
BCE
$23.4B
| $34.8M | 1% |
1,383,221
-36,665
|
|
||
30
Teck Resources
TECK
$32.4B
| $34.4M | 0.99% |
664,068
-16,515
|
|
||
31
Imperial Oil
IMO
$57.4B
| $29.1M | 0.84% |
222,368
-12,157
|
|
||
32
Telus
TU
$19.6B
| $27.5M | 0.79% |
2,145,630
-149,892
|
|
||
33
Brookfield Asset Management
BAM
$77.6B
| $24.8M | 0.71% |
558,805
-14,748
|
|
||
34
Brookfield Infrastructure Partners
BIP
$18B
| $24.6M | 0.71% |
683,053
-19,241
|
|
||
|
EMA
35
Emera Inc
EMA
$16B
| $23.2M | 0.67% |
447,593
-10,099
|
|
||
36
Rogers Communications
RCI
$20.8B
| $22M | 0.63% |
572,807
-15,178
|
|
||
37
Magna International
MGA
$17.6B
| $21.7M | 0.62% |
388,829
-14,522
|
|
||
38
CGI
GIB
$14.6B
| $20.6M | 0.59% |
282,770
-14,186
|
|
||
39
Thomson Reuters
TRI
$37.8B
| $17.8M | 0.51% |
194,973
-5,905
|
|
||
40
Gildan
GIL
$11.3B
| $15.3M | 0.44% |
274,664
-7,264
|
|
||
41
CAE Inc
CAE
$8.3B
| $12.4M | 0.36% |
477,335
-12,262
|
|
||
42
FirstService
FSV
$6.17B
| $8.48M | 0.24% |
61,037
-1,605
|
|
||
43
Open Text
OTEX
$5.79B
| $8.27M | 0.24% |
371,721
-11,997
|
|