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MUFG Securities (Canada) Portfolio holdings

AUM $3.48B
1-Year Est. Return 45.13%
This Fund
S&P 500
This Quarter Est. Return
+14.42%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
–
Cap. Flow
+$679M
Cap. Flow %
94.82%
Top 10 Hldgs %
55.46%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$61.5M
2
RY icon
Royal Bank of Canada
RY
+$58.7M
3
TD icon
Toronto Dominion Bank
TD
+$49M
4
CNI icon
Canadian National Railway
CNI
+$40.9M
5
ENB icon
Enbridge
ENB
+$32.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
GIB icon
26
CGI
GIB
$14.5B
$9.66M 1.35%
+121,820
New +$8.68M
AEM icon
27
Agnico Eagle Mines
AEM
$73B
$9.09M 1.27%
+129,309
New +$9.65M
RCI icon
28
Rogers Communications
RCI
$17.7B
$8.68M 1.21%
+186,553
New +$8.26M
BIP icon
29
Brookfield Infrastructure Partners
BIP
$18.6B
$7.77M 1.09%
+235,836
New +$7.68M
TRI icon
30
Thomson Reuters
TRI
$42.7B
$7.36M 1.03%
+85,364
New +$7.31M
PBA icon
31
Pembina Pipeline
PBA
$29B
$6.92M 0.97%
+292,743
New +$6.88M
OTEX icon
32
Open Text
OTEX
$5.73B
$6.58M 0.92%
+144,990
New +$6.2M
KL
33
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.04M 0.84%
+146,398
New +$6.5M
AQN icon
34
Algonquin Power & Utilities
AQN
$4.63B
$5.21M 0.73%
+316,895
New +$4.99M
KGC icon
35
Kinross Gold
KGC
$28.6B
$4.91M 0.69%
+669,807
New +$5.34M
TECK icon
36
Teck Resources
TECK
$29.3B
$4.5M 0.63%
+247,897
New +$3.82M
SJR
37
DELISTED
Shaw Communications Inc.
SJR
$4.3M 0.6%
+245,509
New +$4.33M
BHC icon
38
Bausch Health
BHC
$1.67B
$3.41M 0.48%
+164,430
New +$3.07M
CVE icon
39
Cenovus Energy
CVE
$52.3B
$3.3M 0.46%
+542,883
New +$2.53M
CGC
40
Canopy Growth
CGC
$390M
$2.97M 0.42%
+12,087
New +$2.76M
GIL icon
41
Gildan
GIL
$9.38B
$2.95M 0.41%
+105,585
New +$2.6M
CCJ icon
42
Cameco
CCJ
$38.9B
$2.82M 0.39%
+210,690
New +$2.25M
BPY
43
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.47M 0.34%
+170,616
New +$2.5M
IMO icon
44
Imperial Oil
IMO
$60.8B
$2.22M 0.31%
+117,228
New +$1.88M
1
2

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PMG
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DILIC
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TCM
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OTPPB
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LNC
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MUFG Securities (Canada)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for MUFG Securities (Canada), which disclosed 44 positions worth $716M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Shopify: 585,950 shares worth $66.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Energy and Industrials.

  • MUFG Securities (Canada)'s largest Q4 2020 buy was Shopify: 585,950 shares worth $66.1M.
  • MUFG Securities (Canada)'s ten largest holdings make up 55% of its $716M portfolio in Q4 2020.
  • MUFG Securities (Canada) disclosed 44 positions in Q4 2020, its first 13F filing on record.

Based on MUFG Securities (Canada)'s 13F filing for Q4 2020, filed 9 Mar 2021.