MSC
MUFG Securities (Canada) Portfolio holdings
AUM
$3.29B
This Quarter Return
+14.42%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
–
Cap. Flow
+$716M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$66.1M |
| 2 |
Royal Bank of Canada
RY
|
$62.2M |
| 3 |
Toronto Dominion Bank
TD
|
$54.6M |
| 4 |
Canadian National Railway
CNI
|
$41.6M |
| 5 |
Scotiabank
BNS
|
$34.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.46% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.3% |
| 4 | Materials | 11.64% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.7B
| $9.66M | 1.35% |
+121,820
| New | +$9.66M |
|
27
Agnico Eagle Mines
AEM
$72.4B
| $9.09M | 1.27% |
+129,309
| New | +$9.09M |
|
28
Rogers Communications
RCI
$19.4B
| $8.68M | 1.21% |
+186,553
| New | +$8.68M |
|
29
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.77M | 1.09% |
+157,224
| New | +$7.77M |
|
30
Thomson Reuters
TRI
$80B
| $7.36M | 1.03% |
+89,945
| New | +$7.36M |
|
31
Pembina Pipeline
PBA
$21.9B
| $6.92M | 0.97% |
+292,743
| New | +$6.92M |
|
32
Open Text
OTEX
$8.41B
| $6.58M | 0.92% |
+144,990
| New | +$6.58M |
|
|
KL
33
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.05M | 0.84% |
+146,398
| New | +$6.05M |
|
34
Algonquin Power & Utilities
AQN
$4.45B
| $5.21M | 0.73% |
+316,895
| New | +$5.21M |
|
35
Kinross Gold
KGC
$25.5B
| $4.91M | 0.69% |
+669,807
| New | +$4.91M |
|
36
Teck Resources
TECK
$16.7B
| $4.5M | 0.63% |
+247,897
| New | +$4.5M |
|
|
SJR
37
DELISTED
Shaw Communications Inc.
SJR
| $4.31M | 0.6% |
+245,509
| New | +$4.31M |
|
38
Bausch Health
BHC
$2.74B
| $3.41M | 0.48% |
+164,430
| New | +$3.41M |
|
39
Cenovus Energy
CVE
$29.9B
| $3.3M | 0.46% |
+542,883
| New | +$3.3M |
|
|
CGC
40
Canopy Growth
CGC
$432M
| $2.97M | 0.42% |
+120,873
| New | +$2.97M |
|
41
Gildan
GIL
$8.14B
| $2.95M | 0.41% |
+105,585
| New | +$2.95M |
|
42
Cameco
CCJ
$33.7B
| $2.82M | 0.39% |
+210,690
| New | +$2.82M |
|
|
BPY
43
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.47M | 0.34% |
+170,616
| New | +$2.47M |
|
44
Imperial Oil
IMO
$46.2B
| $2.22M | 0.31% |
+117,228
| New | +$2.22M |
|