MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.29B
This Quarter Return
+8.31%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$226M
Cap. Flow %
10.87%
Top 10 Hldgs %
80.03%
Holding
44
New
–
Increased
37
Reduced
7
Closed
–

Top Buys

1
TRP icon
TC Energy
TRP
$183M
2
TD icon
Toronto Dominion Bank
TD
$105M
3
CNQ icon
Canadian Natural Resources
CNQ
$89M
4
BNS icon
Scotiabank
BNS
$65.1M
5
AQN icon
Algonquin Power & Utilities
AQN
$59.7M

Top Sells

1
NTR icon
Nutrien
NTR
$121M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$82M
3
SU icon
Suncor Energy
SU
$48.2M
4
PBA icon
Pembina Pipeline
PBA
$47.7M
5
CNI icon
Canadian National Railway
CNI
$150K

Sector Composition

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 Shares
Change % 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$45.6B
$10.6M 0.51%
239,558
+328
+0.1% +$14.5K
QSR icon
27
Restaurant Brands International
QSR
$20.8B
$10.6M 0.51%
163,585
+922
+0.6% +$59.5K
RCI icon
28
Rogers Communications
RCI
$19.4B
$9.93M 0.48%
186,545
+10
+0% +$532
PBA icon
29
Pembina Pipeline
PBA
$21.9B
$9.31M 0.45%
292,750
-1,499,964
-84% -$47.7M
TRI icon
30
Thomson Reuters
TRI
$80B
$8.92M 0.43%
89,703
+77
+0.1% +$7.66K
BIP icon
31
Brookfield Infrastructure Partners
BIP
$14.6B
$8.74M 0.42%
157,302
+49
+0% +$2.72K
AEM icon
32
Agnico Eagle Mines
AEM
$72.4B
$7.86M 0.38%
129,789
+202
+0.2% +$12.2K
OTEX icon
33
Open Text
OTEX
$8.41B
$7.39M 0.36%
145,421
+227
+0.2% +$11.5K
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$6.91M 0.33%
238,353
-2,333
-1% -$67.7K
CVE icon
35
Cenovus Energy
CVE
$29.9B
$6.38M 0.31%
665,787
+87
+0% +$833
TECK icon
36
Teck Resources
TECK
$16.7B
$5.72M 0.28%
248,184
+232
+0.1% +$5.35K
KL
37
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.48M 0.26%
142,152
+25
+0% +$964
BHC icon
38
Bausch Health
BHC
$2.74B
$4.83M 0.23%
164,472
+9
+0% +$264
KGC icon
39
Kinross Gold
KGC
$25.5B
$4.26M 0.21%
671,319
+1,579
+0.2% +$10K
CCJ icon
40
Cameco
CCJ
$33.7B
$4.06M 0.2%
211,657
+422
+0.2% +$8.1K
GIL icon
41
Gildan
GIL
$8.14B
$3.9M 0.19%
105,623
+12
+0% +$443
IMO icon
42
Imperial Oil
IMO
$46.2B
$3.58M 0.17%
117,223
+6
+0% +$183
BPY
43
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.26M 0.16%
171,801
+69
+0% +$1.31K
CGC
44
Canopy Growth
CGC
$432M
$3.12M 0.15%
129,019
+6,993
+6% +$169K
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