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
$2.08B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$105M
3
+$89M
4
BNS icon
Scotiabank
BNS
+$65.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$59.7M

Top Sells

1
+$121M
2
+$82M
3
+$48.2M
4
PBA icon
Pembina Pipeline
PBA
+$47.7M
5
BN icon
Brookfield
BN
+$225K

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 Change
in Stake 		Capital Flow
26
$10.6M 0.51%
239,558
+328
27
$10.6M 0.51%
163,585
+922
28
$9.93M 0.48%
186,545
+10
29
$9.31M 0.45%
292,750
-1,499,964
30
$8.92M 0.43%
86,470
+74
31
$8.74M 0.42%
235,953
+73
32
$7.86M 0.38%
129,789
+202
33
$7.39M 0.36%
145,421
+227
34
$6.91M 0.33%
238,353
-2,333
35
$6.38M 0.31%
665,787
+87
36
$5.72M 0.28%
248,184
+232
37
$5.48M 0.26%
142,152
+25
38
$4.83M 0.23%
164,472
+9
39
$4.26M 0.21%
671,319
+1,579
40
$4.06M 0.2%
211,657
+422
41
$3.9M 0.19%
105,623
+12
42
$3.58M 0.17%
117,223
+6
43
$3.26M 0.16%
171,801
+69
44
$3.12M 0.15%
12,902
+699
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