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
$2.47B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$331M
3
+$65.1M
4
TRP icon
TC Energy
TRP
+$38.7M
5
CAE icon
CAE Inc
CAE
+$5.06M

Top Sells

1
+$232M
2
+$89.7M
3
+$36.6M
4
CNI icon
Canadian National Railway
CNI
+$6.01M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.26M

Sector Composition

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
26
$9.97M 0.4%
86,780
+310
27
$9.96M 0.4%
116,966
-944
28
$9.33M 0.38%
293,768
+1,018
29
$9.07M 0.37%
240,486
+928
30
$8.89M 0.36%
236,751
+798
31
$8.76M 0.35%
187,176
+631
32
$7.09M 0.29%
145,028
-393
33
$6.97M 0.28%
239,158
+805
34
$6.86M 0.28%
678,811
+13,024
35
$6.78M 0.27%
130,450
+661
36
$6.22M 0.25%
249,376
+1,192
37
$5.92M 0.24%
141,930
-222
38
$5.06M 0.2%
+169,176
39
$4.63M 0.19%
212,437
+780
40
$4.29M 0.17%
153,647
-10,825
41
$3.88M 0.16%
106,028
+405
42
$3.8M 0.15%
119,908
+2,685
43
$3.77M 0.15%
+20,827
44
$3.62M 0.15%
673,988
+2,669
45
$1.83M 0.07%
13,163
+261
46
– –
-171,801
1
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