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MUFG Securities (Canada) Portfolio holdings

AUM $3.48B
1-Year Est. Return 45.13%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$394M
Cap. Flow
+$480M
Cap. Flow %
19.43%
Top 10 Hldgs %
83.04%
Holding
46
New
2
Increased
34
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$388M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$342M
3
NTR icon
Nutrien
NTR
+$61.2M
4
TRP icon
TC Energy
TRP
+$38.9M
5
CAE icon
CAE Inc. Common Shares
CAE
+$5.01M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$233M
2
CNQ icon
Canadian Natural Resources
CNQ
+$82.3M
3
AQN icon
Algonquin Power & Utilities
AQN
+$38.4M
4
CNI icon
Canadian National Railway
CNI
+$5.72M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 54.3%
2 Energy 25.47%
3 Materials 5.95%
4 Technology 4.01%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$39.4B
$9.97M 0.4%
85,440
+305
+0.4% +$35.5K
GIB icon
27
CGI
GIB
$13.9B
$9.96M 0.4%
116,966
-944
-0.8% -$84.9K
PBA icon
28
Pembina Pipeline
PBA
$29.9B
$9.33M 0.38%
293,768
+1,018
+0.3% +$32.1K
WPM icon
29
Wheaton Precious Metals
WPM
$50.6B
$9.07M 0.37%
240,486
+928
+0.4% +$40.5K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$18.8B
$8.89M 0.36%
236,751
+798
+0.3% +$29.6K
RCI icon
31
Rogers Communications
RCI
$17.7B
$8.76M 0.35%
187,176
+631
+0.3% +$31.8K
OTEX icon
32
Open Text
OTEX
$5.43B
$7.09M 0.29%
145,028
-393
-0.3% -$20.5K
SJR
33
DELISTED
Shaw Communications Inc.
SJR
$6.97M 0.28%
239,158
+805
+0.3% +$23.3K
CVE icon
34
Cenovus Energy
CVE
$54.6B
$6.86M 0.28%
678,811
+13,024
+2% +$111K
AEM icon
35
Agnico Eagle Mines
AEM
$72.6B
$6.78M 0.27%
130,450
+661
+0.5% +$38.5K
TECK icon
36
Teck Resources
TECK
$29.5B
$6.22M 0.25%
249,376
+1,192
+0.5% +$27.3K
KL
37
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.92M 0.24%
141,930
-222
-0.2% -$9.02K
CAE icon
38
CAE Inc. Common Shares
CAE
$8.1B
$5.06M 0.2%
+169,176
New +$5.01M
CCJ icon
39
Cameco
CCJ
$38.3B
$4.63M 0.19%
212,437
+780
+0.4% +$14.8K
BHC icon
40
Bausch Health
BHC
$1.65B
$4.29M 0.17%
153,647
-10,825
-7% -$307K
GIL icon
41
Gildan
GIL
$9.25B
$3.88M 0.16%
106,028
+405
+0.4% +$14.9K
IMO icon
42
Imperial Oil
IMO
$62.1B
$3.8M 0.15%
119,908
+2,685
+2% +$74.3K
FSV icon
43
FirstService
FSV
$6.32B
$3.77M 0.15%
+20,827
New +$3.85M
KGC icon
44
Kinross Gold
KGC
$28.5B
$3.62M 0.15%
673,988
+2,669
+0.4% +$16K
CGC
45
Canopy Growth
CGC
$375M
$1.83M 0.07%
13,163
+261
+2% +$46.7K
BPY
46
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-171,801
Closed -$3.26M
1
2

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KCM
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PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DILIC
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TCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

MUFG Securities (Canada)'s Q3 2021 Portfolio in Review

As of Q3 2021, MUFG Securities (Canada) held 46 positions worth $2.47B, up 19% from $2.08B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MUFG Securities (Canada) deployed $480M of net new capital in Q3 2021, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was CAE Inc. Common Shares: 169,176 shares worth $5.06M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 43% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $233M trimmed.

  • MUFG Securities (Canada)'s largest Q3 2021 buy was CAE Inc. Common Shares: 169,176 shares worth $5.06M.
  • MUFG Securities (Canada) added most to Scotiabank in Q3 2021, an estimated $388M increase.
  • MUFG Securities (Canada)'s biggest Q3 2021 reduction was Toronto Dominion Bank, cutting an estimated $233M.
  • MUFG Securities (Canada) fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $3.26M.
  • MUFG Securities (Canada)'s ten largest holdings make up 83% of its $2.47B portfolio in Q3 2021.
  • MUFG Securities (Canada) opened 2 new positions and closed 1 in Q3 2021.
  • MUFG Securities (Canada)'s portfolio value rose 19% quarter-over-quarter to $2.47B.

Based on MUFG Securities (Canada)'s 13F filing for Q3 2021, filed 5 Nov 2021.