MSC
MUFG Securities (Canada) Portfolio holdings
AUM
$3.29B
This Quarter Return
+12.65%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+15%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
43
New
1
Increased
39
Reduced
3
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$31.6M |
| 2 |
Shopify
SHOP
|
$24.3M |
| 3 |
EMA
Emera Incorporated
EMA
|
$23.1M |
| 4 |
Enbridge
ENB
|
$16.8M |
| 5 |
Brookfield
BN
|
$15M |
Top Sells
| 1 |
TC Energy
TRP
|
$153M |
| 2 |
Toronto Dominion Bank
TD
|
$44.1M |
| 3 |
Scotiabank
BNS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.8B
| $36.9M | 1.12% |
984,790
+98,978
| +11% | +$3.71M |
|
27
Restaurant Brands International
QSR
$20.5B
| $36.8M | 1.12% |
555,421
+60,438
| +12% | +$4M |
|
28
CGI
GIB
$21.5B
| $35.6M | 1.08% |
339,511
+30,340
| +10% | +$3.18M |
|
29
Brookfield Asset Management
BAM
$94.5B
| $35.3M | 1.07% |
638,413
+63,896
| +11% | +$3.53M |
|
30
BCE
BCE
$22.9B
| $35M | 1.06% |
1,580,888
+189,003
| +14% | +$4.19M |
|
31
Kinross Gold
KGC
$26B
| $32.5M | 0.99% |
2,085,941
+210,644
| +11% | +$3.29M |
|
32
Teck Resources
TECK
$16.5B
| $30.2M | 0.92% |
748,227
+63,381
| +9% | +$2.56M |
|
33
Cenovus Energy
CVE
$30.5B
| $29.4M | 0.89% |
2,162,829
+214,797
| +11% | +$2.92M |
|
34
Brookfield Infrastructure Partners
BIP
$14.4B
| $26.2M | 0.8% |
783,254
+78,511
| +11% | +$2.63M |
|
|
EMA
35
Emera Incorporated
EMA
$14.1B
| $23.1M | 0.7% |
+504,753
| New | +$23.1M |
|
36
Imperial Oil
IMO
$45.5B
| $21.2M | 0.65% |
267,521
+26,757
| +11% | +$2.12M |
|
37
Rogers Communications
RCI
$19.1B
| $19.3M | 0.59% |
651,329
+67,813
| +12% | +$2.01M |
|
38
Magna International
MGA
$12.8B
| $17.3M | 0.53% |
448,963
+44,344
| +11% | +$1.71M |
|
39
CAE Inc
CAE
$8.49B
| $15.9M | 0.48% |
542,942
+55,027
| +11% | +$1.61M |
|
40
Open Text
OTEX
$8.38B
| $12.8M | 0.39% |
439,317
+36,528
| +9% | +$1.07M |
|
41
FirstService
FSV
$8.99B
| $12.4M | 0.38% |
70,877
+7,335
| +12% | +$1.28M |
|
42
Gildan
GIL
$7.95B
| $11.7M | 0.36% |
238,288
+22,516
| +10% | +$1.11M |
|
43
Algonquin Power & Utilities
AQN
$4.38B
| $7.43M | 0.23% |
1,301,544
+130,702
| +11% | +$747K |
|