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
$1.72B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$250M
3
+$130M
4
NTR icon
Nutrien
NTR
+$108M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$70.5M

Top Sells

1
+$382K
2
+$238K
3
+$211K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$144K
5
SJR
Shaw Communications Inc.
SJR
+$125K

Sector Composition

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
26
$10.6M 0.61%
162,663
+635
27
$9.76M 0.57%
117,235
-4,585
28
$9.13M 0.53%
239,230
+249
29
$8.6M 0.5%
186,535
-18
30
$8.39M 0.49%
235,880
+44
31
$7.85M 0.46%
86,396
-307
32
$7.49M 0.44%
129,587
+278
33
$6.92M 0.4%
145,194
+204
34
$6.25M 0.36%
240,686
-4,823
35
$5.21M 0.3%
164,463
+33
36
$5M 0.29%
665,700
+122,817
37
$4.8M 0.28%
142,127
-4,271
38
$4.75M 0.28%
247,952
+55
39
$4.46M 0.26%
669,740
-67
40
$3.92M 0.23%
12,203
+116
41
$3.5M 0.2%
211,235
+545
42
$3.23M 0.19%
105,611
+26
43
$3.05M 0.18%
171,732
+1,116
44
$2.84M 0.17%
117,217
-11
1
2