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MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.48B
1-Year Est. Return 45.13%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$1B
Cap. Flow
+$895M
Cap. Flow %
52.07%
Top 10 Hldgs %
74.51%
Holding
44
New
–
Increased
33
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$258M
2
BNS icon
Scotiabank
BNS
+$232M
3
TD icon
Toronto Dominion Bank
TD
+$122M
4
NTR icon
Nutrien
NTR
+$109M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$66.6M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$363K
2
CNQ icon
Canadian Natural Resources
CNQ
+$213K
3
CP icon
Canadian Pacific Kansas City
CP
+$199K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$158K
5
SJR
Shaw Communications Inc.
SJR
+$95.3K

Sector Composition

Rank Sector Weight
1 Financials 43.57%
2 Energy 27.34%
3 Materials 10.82%
4 Industrials 5.46%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$25.7B
$10.6M 0.61%
162,663
+635
+0.4% +$39.4K
GIB icon
27
CGI
GIB
$15.1B
$9.76M 0.57%
117,235
-4,585
-4% -$363K
WPM icon
28
Wheaton Precious Metals
WPM
$49.5B
$9.13M 0.53%
239,230
+249
+0.1% +$9.88K
RCI icon
29
Rogers Communications
RCI
$18.3B
$8.6M 0.5%
186,535
-18
-0% -$843
BIP icon
30
Brookfield Infrastructure Partners
BIP
$19.2B
$8.39M 0.49%
235,880
+44
+0% +$1.53K
TRI icon
31
Thomson Reuters
TRI
$42.8B
$7.85M 0.46%
85,062
-302
-0.4% -$26.9K
AEM icon
32
Agnico Eagle Mines
AEM
$73.6B
$7.49M 0.44%
129,587
+278
+0.2% +$18K
OTEX icon
33
Open Text
OTEX
$6.15B
$6.92M 0.4%
145,194
+204
+0.1% +$9.54K
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$6.25M 0.36%
240,686
-4,823
-2% -$95.3K
BHC icon
35
Bausch Health
BHC
$2.57B
$5.21M 0.3%
164,463
+33
+0% +$968
CVE icon
36
Cenovus Energy
CVE
$55.7B
$5M 0.29%
665,700
+122,817
+23% +$863K
KL
37
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.8M 0.28%
142,127
-4,271
-3% -$158K
TECK icon
38
Teck Resources
TECK
$29.6B
$4.75M 0.28%
247,952
+55
+0% +$1.11K
KGC icon
39
Kinross Gold
KGC
$27.4B
$4.46M 0.26%
669,740
-67
-0% -$466
CGC
40
Canopy Growth
CGC
$387M
$3.92M 0.23%
12,203
+116
+1% +$41K
CCJ icon
41
Cameco
CCJ
$37.6B
$3.5M 0.2%
211,235
+545
+0.3% +$8.37K
GIL icon
42
Gildan
GIL
$10.3B
$3.23M 0.19%
105,611
+26
+0% +$742
BPY
43
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.05M 0.18%
171,732
+1,116
+0.7% +$19.5K
IMO icon
44
Imperial Oil
IMO
$62.7B
$2.84M 0.17%
117,217
-11
-0% -$243
1
2

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KCM
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DILIC
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TCM
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OTPPB
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DAM
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LNC
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PCM
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MUFG Securities (Canada)'s Q1 2021 Portfolio in Review

As of Q1 2021, MUFG Securities (Canada) held 44 positions worth $1.72B, up 140% from $716M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MUFG Securities (Canada) deployed $895M of net new capital in Q1 2021, adding to 33 existing holdings.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was CGI, an estimated $363K trimmed.

  • MUFG Securities (Canada) added most to TC Energy in Q1 2021, an estimated $258M increase.
  • MUFG Securities (Canada)'s biggest Q1 2021 reduction was CGI, cutting an estimated $363K.
  • MUFG Securities (Canada)'s ten largest holdings make up 75% of its $1.72B portfolio in Q1 2021.
  • MUFG Securities (Canada) opened 0 new positions and closed 0 in Q1 2021.
  • MUFG Securities (Canada)'s portfolio value rose 140% quarter-over-quarter to $1.72B.

Based on MUFG Securities (Canada)'s 13F filing for Q1 2021, filed 6 May 2021.