MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.6B
1-Year Est. Return 40.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$40.2M
3
+$2.08M
4
CVE icon
Cenovus Energy
CVE
+$186K

Top Sells

1
+$29M
2
+$25.3M
3
+$21.5M
4
ENB icon
Enbridge
ENB
+$13.7M
5
BMO icon
Bank of Montreal
BMO
+$12.9M

Sector Composition

1 Financials 37.35%
2 Energy 22.15%
3 Materials 14.29%
4 Technology 10.91%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$42.2B
$35.4M 0.99%
2,094,102
+10,715
QSR icon
27
Restaurant Brands International
QSR
$24.7B
$34.1M 0.95%
499,134
-43,293
BCE icon
28
BCE
BCE
$24.5B
$33.9M 0.94%
1,419,886
-123,201
PBA icon
29
Pembina Pipeline
PBA
$25.7B
$33.7M 0.94%
884,716
-76,573
TECK icon
30
Teck Resources
TECK
$27.5B
$32.6M 0.91%
680,583
-62,780
TU icon
31
Telus
TU
$21.6B
$30.3M 0.84%
2,295,522
-244,501
BAM icon
32
Brookfield Asset Management
BAM
$76.4B
$30.1M 0.84%
573,553
-49,733
GIB icon
33
CGI
GIB
$15.7B
$27.4M 0.76%
296,956
-31,998
TRI icon
34
Thomson Reuters
TRI
$47B
$26.9M 0.75%
204,028
-19,700
BIP icon
35
Brookfield Infrastructure Partners
BIP
$18.2B
$24.4M 0.68%
702,294
-60,772
EMA
36
Emera Inc
EMA
$15.6B
$22.6M 0.63%
457,692
-37,493
RCI icon
37
Rogers Communications
RCI
$21.8B
$22.2M 0.62%
587,985
-51,018
MGA icon
38
Magna International
MGA
$17.4B
$21.5M 0.6%
403,351
-34,943
IMO icon
39
Imperial Oil
IMO
$58.1B
$20.3M 0.56%
234,525
-25,356
GIL icon
40
Gildan
GIL
$12.3B
$17.6M 0.49%
281,928
+34,952
CAE icon
41
CAE Inc
CAE
$9.78B
$14.9M 0.41%
489,597
-40,935
OTEX icon
42
Open Text
OTEX
$6.31B
$12.5M 0.35%
383,718
-37,110
FSV icon
43
FirstService
FSV
$7.01B
$9.74M 0.27%
62,642
-5,198
AQN icon
44
Algonquin Power & Utilities
AQN
$5.31B
– –
-1,156,483
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