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MUFG Securities (Canada) Portfolio holdings

AUM $3.48B
1-Year Est. Return 45.13%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$118M
Cap. Flow
-$227M
Cap. Flow %
-6.54%
Top 10 Hldgs %
53.63%
Holding
43
New
–
Increased
1
Reduced
42
Closed
–

Top Buys

1
QSR icon
Restaurant Brands International
QSR
+$1.02M

Top Sells

1
TRP icon
TC Energy
TRP
+$132M
2
RY icon
Royal Bank of Canada
RY
+$10.7M
3
TD icon
Toronto Dominion Bank
TD
+$8.9M
4
SHOP icon
Shopify
SHOP
+$5.7M
5
BMO icon
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
FTS icon
26
Fortis
FTS
$29.9B
$41.9M 1.21%
752,540
-17,092
-2% -$939K
PBA icon
27
Pembina Pipeline
PBA
$29.6B
$38.5M 1.11%
861,940
-22,776
-3% -$966K
QSR icon
28
Restaurant Brands International
QSR
$26.8B
$37.9M 1.09%
513,703
+14,569
+3% +$1.02M
BCE icon
29
BCE
BCE
$20.6B
$34.8M 1%
1,383,221
-36,665
-3% -$929K
TECK icon
30
Teck Resources
TECK
$27.3B
$34.4M 0.99%
664,068
-16,515
-2% -$884K
IMO icon
31
Imperial Oil
IMO
$57.9B
$29.1M 0.84%
222,368
-12,157
-5% -$1.36M
TU icon
32
Telus
TU
$16.5B
$27.5M 0.79%
2,145,630
-149,892
-7% -$2.03M
BAM icon
33
Brookfield Asset Management
BAM
$79.2B
$24.8M 0.71%
558,805
-14,748
-3% -$720K
BIP icon
34
Brookfield Infrastructure Partners
BIP
$18B
$24.6M 0.71%
683,053
-19,241
-3% -$706K
EMA
35
Emera Inc
EMA
$16.7B
$23.2M 0.67%
447,593
-10,099
-2% -$512K
RCI icon
36
Rogers Communications
RCI
$18.8B
$22M 0.63%
572,807
-15,178
-3% -$578K
MGA icon
37
Magna International
MGA
$18.4B
$21.7M 0.62%
388,829
-14,522
-4% -$829K
GIB icon
38
CGI
GIB
$14.3B
$20.6M 0.59%
282,770
-14,186
-5% -$1.13M
TRI icon
39
Thomson Reuters
TRI
$43.1B
$17.8M 0.51%
194,973
-5,905
-3% -$623K
GIL icon
40
Gildan
GIL
$9.92B
$15.3M 0.44%
274,664
-7,264
-3% -$470K
CAE icon
41
CAE Inc
CAE
$7.93B
$12.4M 0.36%
477,335
-12,262
-3% -$371K
FSV icon
42
FirstService
FSV
$6.95B
$8.48M 0.24%
61,037
-1,605
-3% -$244K
OTEX icon
43
Open Text
OTEX
$5.68B
$8.27M 0.24%
371,721
-11,997
-3% -$312K
1
2

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KCM
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PMG
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DILIC
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TCM
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OTPPB
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DAM
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LNC
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MUFG Securities (Canada)'s Q1 2026 Portfolio in Review

As of Q1 2026, MUFG Securities (Canada) held 43 positions worth $3.48B, down 3.3% from $3.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MUFG Securities (Canada) withdrew a net $227M in Q1 2026, reducing 42 holdings. Its largest reduction was TC Energy, cutting an estimated $132M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Materials.

Against the trend, MUFG Securities (Canada) added an estimated $1.02M to Restaurant Brands International.

  • MUFG Securities (Canada) added most to Restaurant Brands International in Q1 2026, an estimated $1.02M increase.
  • MUFG Securities (Canada)'s biggest Q1 2026 reduction was TC Energy, cutting an estimated $132M.
  • MUFG Securities (Canada)'s ten largest holdings make up 54% of its $3.48B portfolio in Q1 2026.
  • MUFG Securities (Canada) opened 0 new positions and closed 0 in Q1 2026.
  • MUFG Securities (Canada)'s portfolio value fell 3.3% quarter-over-quarter to $3.48B.

Based on MUFG Securities (Canada)'s 13F filing for Q1 2026, filed 11 May 2026.