We are live on ! Find out more
MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.71B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+38.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$232M
Cap. Flow
+$66.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
59.6%
Holding
43
New
–
Increased
3
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$148M
2
TRP icon
TC Energy
TRP
+$81.3M
3
TU icon
Telus
TU
+$769K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$17.8M
2
TD icon
Toronto Dominion Bank
TD
+$13.7M
3
BN icon
Brookfield
BN
+$11M
4
SHOP icon
Shopify
SHOP
+$10.6M
5
BMO icon
Bank of Montreal
BMO
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 39.92%
2 Energy 26.29%
3 Materials 12.07%
4 Industrials 7.72%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
26
Kinross Gold
KGC
$36.6B
$39.9M 1.07%
1,687,005
-92,729
-5% -$2.73M
PBA icon
27
Pembina Pipeline
PBA
$28.2B
$38M 1.02%
822,347
-39,593
-5% -$1.83M
TECK icon
28
Teck Resources
TECK
$33.9B
$37.7M 1.02%
634,071
-29,997
-5% -$1.83M
QSR icon
29
Restaurant Brands International
QSR
$28B
$35.6M 0.96%
491,312
-22,391
-4% -$1.7M
BCE icon
30
BCE
BCE
$22.1B
$28.4M 0.76%
1,319,114
-64,107
-5% -$1.54M
BAM icon
31
Brookfield Asset Management
BAM
$80.8B
$23.9M 0.64%
532,989
-25,816
-5% -$1.22M
IMO icon
32
Imperial Oil
IMO
$62.2B
$23.8M 0.64%
212,062
-10,306
-5% -$1.29M
MGA icon
33
Magna International
MGA
$18.4B
$23.8M 0.64%
361,974
-26,855
-7% -$1.68M
BIP icon
34
Brookfield Infrastructure Partners
BIP
$17.1B
$23.6M 0.64%
647,312
-35,741
-5% -$1.34M
TU icon
35
Telus
TU
$15.2B
$23.3M 0.63%
2,208,650
+63,020
+3% +$769K
EMA
36
Emera Inc
EMA
$15.5B
$22.9M 0.62%
432,773
-14,820
-3% -$777K
RCI icon
37
Rogers Communications
RCI
$20.3B
$17.7M 0.48%
546,260
-26,547
-5% -$958K
GIB icon
38
CGI
GIB
$15.3B
$17.1M 0.46%
264,997
-17,773
-6% -$1.21M
TRI icon
39
Thomson Reuters
TRI
$45.8B
$15.1M 0.41%
185,253
-9,720
-5% -$849K
GIL icon
40
Gildan
GIL
$9.89B
$13.5M 0.36%
261,950
-12,714
-5% -$730K
CAE icon
41
CAE Inc
CAE
$7.86B
$11.4M 0.31%
454,829
-22,506
-5% -$583K
FSV icon
42
FirstService
FSV
$6.29B
$8.31M 0.22%
58,540
-2,497
-4% -$346K
OTEX icon
43
Open Text
OTEX
$5.8B
$7.57M 0.2%
342,649
-29,072
-8% -$659K
1
2

Similar funds

CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

MUFG Securities (Canada)'s Q2 2026 Portfolio in Review

As of Q2 2026, MUFG Securities (Canada) held 43 positions worth $3.71B, up 6.7% from $3.48B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. MUFG Securities (Canada) opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 36% a quarter earlier, followed by Energy and Materials.

  • MUFG Securities (Canada) added most to Canadian Natural Resources in Q2 2026, an estimated $148M increase.
  • MUFG Securities (Canada)'s biggest Q2 2026 reduction was Royal Bank of Canada, cutting an estimated $17.8M.
  • MUFG Securities (Canada)'s ten largest holdings make up 60% of its $3.71B portfolio in Q2 2026.
  • MUFG Securities (Canada) opened 0 new positions and closed 0 in Q2 2026.
  • MUFG Securities (Canada)'s portfolio value rose 6.7% quarter-over-quarter to $3.71B.

Based on MUFG Securities (Canada)'s 13F filing for Q2 2026, filed 12 Aug 2026.