MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.29B
This Quarter Return
-3.15%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$463M
Cap. Flow %
18.73%
Top 10 Hldgs %
83.04%
Holding
46
New
2
Increased
34
Reduced
9
Closed
1

Top Buys

1
BNS icon
Scotiabank
BNS
$383M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$331M
3
NTR icon
Nutrien
NTR
$65.1M
4
TRP icon
TC Energy
TRP
$38.7M
5
CAE icon
CAE Inc
CAE
$5.06M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$232M
2
CNQ icon
Canadian Natural Resources
CNQ
$89.7M
3
AQN icon
Algonquin Power & Utilities
AQN
$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 Shares
Change % 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$80B
$9.97M 0.4%
90,025
+322
+0.4% +$35.7K
GIB icon
27
CGI
GIB
$21.7B
$9.96M 0.4%
116,966
-944
-0.8% -$80.3K
PBA icon
28
Pembina Pipeline
PBA
$21.9B
$9.33M 0.38%
293,768
+1,018
+0.3% +$32.3K
WPM icon
29
Wheaton Precious Metals
WPM
$45.6B
$9.07M 0.37%
240,486
+928
+0.4% +$35K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$14.6B
$8.89M 0.36%
157,834
+532
+0.3% +$30K
RCI icon
31
Rogers Communications
RCI
$19.4B
$8.76M 0.35%
187,176
+631
+0.3% +$29.5K
OTEX icon
32
Open Text
OTEX
$8.41B
$7.09M 0.29%
145,028
-393
-0.3% -$19.2K
SJR
33
DELISTED
Shaw Communications Inc.
SJR
$6.97M 0.28%
239,158
+805
+0.3% +$23.4K
CVE icon
34
Cenovus Energy
CVE
$29.9B
$6.86M 0.28%
678,811
+13,024
+2% +$132K
AEM icon
35
Agnico Eagle Mines
AEM
$72.4B
$6.78M 0.27%
130,450
+661
+0.5% +$34.4K
TECK icon
36
Teck Resources
TECK
$16.7B
$6.22M 0.25%
249,376
+1,192
+0.5% +$29.7K
KL
37
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.92M 0.24%
141,930
-222
-0.2% -$9.27K
CAE icon
38
CAE Inc
CAE
$8.64B
$5.06M 0.2%
+169,176
New +$5.06M
CCJ icon
39
Cameco
CCJ
$33.7B
$4.63M 0.19%
212,437
+780
+0.4% +$17K
BHC icon
40
Bausch Health
BHC
$2.74B
$4.29M 0.17%
153,647
-10,825
-7% -$302K
GIL icon
41
Gildan
GIL
$8.14B
$3.88M 0.16%
106,028
+405
+0.4% +$14.8K
IMO icon
42
Imperial Oil
IMO
$46.2B
$3.8M 0.15%
119,908
+2,685
+2% +$85K
FSV icon
43
FirstService
FSV
$9.17B
$3.77M 0.15%
+20,827
New +$3.77M
KGC icon
44
Kinross Gold
KGC
$25.5B
$3.62M 0.15%
673,988
+2,669
+0.4% +$14.3K
CGC
45
Canopy Growth
CGC
$432M
$1.83M 0.07%
131,626
+2,607
+2% +$36.2K
BPY
46
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-171,801
Closed -$3.26M
1
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