MSC
MUFG Securities (Canada) Portfolio holdings
AUM
$3.29B
This Quarter Return
+4.46%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-12%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-21.09%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
45
New
–
Increased
32
Reduced
13
Closed
–
Top Buys
| 1 |
BCE
BCE
|
$155M |
| 2 |
Pembina Pipeline
PBA
|
$150M |
| 3 |
Restaurant Brands International
QSR
|
$106M |
| 4 |
Toronto Dominion Bank
TD
|
$105M |
| 5 |
TC Energy
TRP
|
$67.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$624M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$312M |
| 3 |
Nutrien
NTR
|
$75.2M |
| 4 |
Algonquin Power & Utilities
AQN
|
$43M |
| 5 |
Suncor Energy
SU
|
$470K |
Sector Composition
| 1 | Energy | 38.36% |
| 2 | Financials | 30.35% |
| 3 | Communication Services | 9.78% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $10.6M | 0.49% |
88,444
-1,581
| -2% | -$189K |
|
27
CGI
GIB
$21.4B
| $10.3M | 0.47% |
116,836
-130
| -0.1% | -$11.5K |
|
28
Wheaton Precious Metals
WPM
$46.4B
| $10.3M | 0.47% |
240,685
+199
| +0.1% | +$8.55K |
|
29
Brookfield Infrastructure Partners
BIP
$14.4B
| $9.63M | 0.44% |
157,984
+150
| +0.1% | +$9.14K |
|
30
Rogers Communications
RCI
$19.2B
| $8.93M | 0.41% |
187,233
+57
| +0% | +$2.72K |
|
31
Cenovus Energy
CVE
$30.2B
| $8.34M | 0.38% |
679,016
+205
| +0% | +$2.52K |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $7.27M | 0.33% |
239,335
+177
| +0.1% | +$5.38K |
|
33
Teck Resources
TECK
$16.4B
| $7.2M | 0.33% |
249,839
+463
| +0.2% | +$13.3K |
|
34
Agnico Eagle Mines
AEM
$73.9B
| $6.95M | 0.32% |
130,746
+296
| +0.2% | +$15.7K |
|
35
Open Text
OTEX
$8.44B
| $6.92M | 0.32% |
145,723
+695
| +0.5% | +$33K |
|
|
KL
36
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.91M | 0.27% |
140,882
-1,048
| -0.7% | -$44K |
|
|
37
Algonquin Power & Utilities
AQN
$4.39B
| $5.18M | 0.24% |
358,407
-2,971,416
| -89% | -$43M |
|
38
Cameco
CCJ
$32.6B
| $4.64M | 0.21% |
212,501
+64
| +0% | +$1.4K |
|
39
Gildan
GIL
$8.01B
| $4.4M | 0.2% |
103,604
-2,424
| -2% | -$103K |
|
40
Imperial Oil
IMO
$45.8B
| $4.28M | 0.2% |
118,437
-1,471
| -1% | -$53.1K |
|
41
CAE Inc
CAE
$8.55B
| $4.27M | 0.2% |
169,252
+76
| +0% | +$1.92K |
|
42
Bausch Health
BHC
$2.82B
| $4.25M | 0.19% |
153,693
+46
| +0% | +$1.27K |
|
43
FirstService
FSV
$9B
| $4.11M | 0.19% |
20,888
+61
| +0.3% | +$12K |
|
44
Kinross Gold
KGC
$26.1B
| $3.89M | 0.18% |
669,811
-4,177
| -0.6% | -$24.3K |
|
|
CGC
45
Canopy Growth
CGC
$369M
| $1.16M | 0.05% |
132,394
+768
| +0.6% | +$6.71K |
|