MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.29B
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$62.2M
3
+$54.6M
4
CNI icon
Canadian National Railway
CNI
+$41.6M
5
BNS icon
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 Change
in Stake 		Capital Flow
26
$9.66M 1.35%
+121,820
27
$9.09M 1.27%
+129,309
28
$8.68M 1.21%
+186,553
29
$7.77M 1.09%
+235,836
30
$7.36M 1.03%
+86,703
31
$6.92M 0.97%
+292,743
32
$6.58M 0.92%
+144,990
33
$6.04M 0.84%
+146,398
34
$5.21M 0.73%
+316,895
35
$4.91M 0.69%
+669,807
36
$4.5M 0.63%
+247,897
37
$4.3M 0.6%
+245,509
38
$3.41M 0.48%
+164,430
39
$3.3M 0.46%
+542,883
40
$2.97M 0.42%
+12,087
41
$2.95M 0.41%
+105,585
42
$2.82M 0.39%
+210,690
43
$2.47M 0.34%
+170,616
44
$2.22M 0.31%
+117,228
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