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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
+8.31%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$358M
Cap. Flow
+$210M
Cap. Flow %
10.12%
Top 10 Hldgs %
80.03%
Holding
44
New
–
Increased
36
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$185M
2
TD icon
Toronto Dominion Bank
TD
+$105M
3
CNQ icon
Canadian Natural Resources
CNQ
+$82.4M
4
BNS icon
Scotiabank
BNS
+$64.7M
5
AQN icon
Algonquin Power & Utilities
AQN
+$63M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$118M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$78.9M
3
PBA icon
Pembina Pipeline
PBA
+$47.1M
4
SU icon
Suncor Energy
SU
+$46.1M
5
BN icon
Brookfield
BN
+$209K

Sector Composition

Rank Sector Weight
1 Financials 43.09%
2 Energy 33.42%
3 Utilities 5.13%
4 Technology 5.11%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$49.5B
$10.6M 0.51%
239,558
+328
+0.1% +$14.6K
QSR icon
27
Restaurant Brands International
QSR
$25.7B
$10.6M 0.51%
163,585
+922
+0.6% +$62.1K
RCI icon
28
Rogers Communications
RCI
$18.3B
$9.93M 0.48%
186,545
+10
+0% +$505
PBA icon
29
Pembina Pipeline
PBA
$28.4B
$9.31M 0.45%
292,750
-1,499,964
-84% -$47.1M
TRI icon
30
Thomson Reuters
TRI
$42.8B
$8.92M 0.43%
85,135
+73
+0.1% +$7.32K
BIP icon
31
Brookfield Infrastructure Partners
BIP
$19.2B
$8.74M 0.42%
235,953
+73
+0% +$2.64K
AEM icon
32
Agnico Eagle Mines
AEM
$73.6B
$7.86M 0.38%
129,789
+202
+0.2% +$13.5K
OTEX icon
33
Open Text
OTEX
$6.15B
$7.39M 0.36%
145,421
+227
+0.2% +$11K
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$6.91M 0.33%
238,353
-2,333
-1% -$67.3K
CVE icon
35
Cenovus Energy
CVE
$55.7B
$6.38M 0.31%
665,787
+87
+0% +$737
TECK icon
36
Teck Resources
TECK
$29.6B
$5.72M 0.28%
248,184
+232
+0.1% +$5.28K
KL
37
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.48M 0.26%
142,152
+25
+0% +$1K
BHC icon
38
Bausch Health
BHC
$2.57B
$4.83M 0.23%
164,472
+9
+0% +$273
KGC icon
39
Kinross Gold
KGC
$27.4B
$4.26M 0.21%
671,319
+1,579
+0.2% +$11.7K
CCJ icon
40
Cameco
CCJ
$37.6B
$4.06M 0.2%
211,657
+422
+0.2% +$7.96K
GIL icon
41
Gildan
GIL
$10.3B
$3.9M 0.19%
105,623
+12
+0% +$419
IMO icon
42
Imperial Oil
IMO
$62.7B
$3.58M 0.17%
117,223
+6
+0% +$181
BPY
43
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.26M 0.16%
171,801
+69
+0% +$1.26K
CGC
44
Canopy Growth
CGC
$387M
$3.12M 0.15%
12,902
+699
+6% +$179K
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 Q2 2021 Portfolio in Review

As of Q2 2021, MUFG Securities (Canada) held 44 positions worth $2.08B, up 21% from $1.72B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

MUFG Securities (Canada) deployed $210M of net new capital in Q2 2021, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Nutrien, an estimated $118M trimmed.

  • MUFG Securities (Canada) added most to TC Energy in Q2 2021, an estimated $185M increase.
  • MUFG Securities (Canada)'s biggest Q2 2021 reduction was Nutrien, cutting an estimated $118M.
  • MUFG Securities (Canada)'s ten largest holdings make up 80% of its $2.08B portfolio in Q2 2021.
  • MUFG Securities (Canada) opened 0 new positions and closed 0 in Q2 2021.
  • MUFG Securities (Canada)'s portfolio value rose 21% quarter-over-quarter to $2.08B.

Based on MUFG Securities (Canada)'s 13F filing for Q2 2021, filed 6 Aug 2021.