MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.29B
This Quarter Return
+12.57%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$936M
Cap. Flow %
54.44%
Top 10 Hldgs %
74.51%
Holding
44
New
–
Increased
33
Reduced
11
Closed
–

Top Buys

1
TRP icon
TC Energy
TRP
$267M
2
BNS icon
Scotiabank
BNS
$250M
3
TD icon
Toronto Dominion Bank
TD
$130M
4
NTR icon
Nutrien
NTR
$108M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$70.5M

Top Sells

1
GIB icon
CGI
GIB
$382K
2
CNQ icon
Canadian Natural Resources
CNQ
$238K
3
CP icon
Canadian Pacific Kansas City
CP
$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 Shares
Change % 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$20.8B
$10.6M 0.61%
162,663
+635
+0.4% +$41.3K
GIB icon
27
CGI
GIB
$21.7B
$9.76M 0.57%
117,235
-4,585
-4% -$382K
WPM icon
28
Wheaton Precious Metals
WPM
$45.6B
$9.13M 0.53%
239,230
+249
+0.1% +$9.5K
RCI icon
29
Rogers Communications
RCI
$19.4B
$8.6M 0.5%
186,535
-18
-0% -$829
BIP icon
30
Brookfield Infrastructure Partners
BIP
$14.6B
$8.39M 0.49%
157,253
+29
+0% +$1.55K
TRI icon
31
Thomson Reuters
TRI
$80B
$7.85M 0.46%
89,626
-319
-0.4% -$27.9K
AEM icon
32
Agnico Eagle Mines
AEM
$72.4B
$7.49M 0.44%
129,587
+278
+0.2% +$16.1K
OTEX icon
33
Open Text
OTEX
$8.41B
$6.92M 0.4%
145,194
+204
+0.1% +$9.72K
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$6.25M 0.36%
240,686
-4,823
-2% -$125K
BHC icon
35
Bausch Health
BHC
$2.74B
$5.21M 0.3%
164,463
+33
+0% +$1.05K
CVE icon
36
Cenovus Energy
CVE
$29.9B
$5M 0.29%
665,700
+122,817
+23% +$922K
KL
37
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.8M 0.28%
142,127
-4,271
-3% -$144K
TECK icon
38
Teck Resources
TECK
$16.7B
$4.75M 0.28%
247,952
+55
+0% +$1.05K
KGC icon
39
Kinross Gold
KGC
$25.5B
$4.46M 0.26%
669,740
-67
-0% -$446
CGC
40
Canopy Growth
CGC
$432M
$3.92M 0.23%
122,026
+1,153
+1% +$37K
CCJ icon
41
Cameco
CCJ
$33.7B
$3.5M 0.2%
211,235
+545
+0.3% +$9.03K
GIL icon
42
Gildan
GIL
$8.14B
$3.23M 0.19%
105,611
+26
+0% +$795
BPY
43
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.05M 0.18%
171,732
+1,116
+0.7% +$19.8K
IMO icon
44
Imperial Oil
IMO
$46.2B
$2.84M 0.17%
117,217
-11
-0% -$266
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