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MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.48B
1-Year Est. Return 45.13%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$291M
Cap. Flow
-$411M
Cap. Flow %
-18.84%
Top 10 Hldgs %
77.85%
Holding
45
New
–
Increased
32
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$158M
2
BCE icon
BCE
BCE
+$152M
3
QSR icon
Restaurant Brands International
QSR
+$103M
4
TD icon
Toronto Dominion Bank
TD
+$100M
5
TRP icon
TC Energy
TRP
+$71.7M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$582M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$311M
3
NTR icon
Nutrien
NTR
+$70M
4
AQN icon
Algonquin Power & Utilities
AQN
+$42.5M
5
SU icon
Suncor Energy
SU
+$457K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$42.8B
$10.6M 0.49%
83,940
-1,500
-2% -$187K
GIB icon
27
CGI
GIB
$15.1B
$10.3M 0.47%
116,836
-130
-0.1% -$11.4K
WPM icon
28
Wheaton Precious Metals
WPM
$49.5B
$10.3M 0.47%
240,685
+199
+0.1% +$8.2K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$19.2B
$9.63M 0.44%
236,976
+225
+0.1% +$8.69K
RCI icon
30
Rogers Communications
RCI
$18.3B
$8.93M 0.41%
187,233
+57
+0% +$2.67K
CVE icon
31
Cenovus Energy
CVE
$55.7B
$8.34M 0.38%
679,016
+205
+0% +$2.46K
SJR
32
DELISTED
Shaw Communications Inc.
SJR
$7.27M 0.33%
239,335
+177
+0.1% +$5.17K
TECK icon
33
Teck Resources
TECK
$29.6B
$7.2M 0.33%
249,839
+463
+0.2% +$12.7K
AEM icon
34
Agnico Eagle Mines
AEM
$73.6B
$6.95M 0.32%
130,746
+296
+0.2% +$15.7K
OTEX icon
35
Open Text
OTEX
$6.15B
$6.92M 0.32%
145,723
+695
+0.5% +$34.2K
KL
36
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.91M 0.27%
140,882
-1,048
-0.7% -$44.2K
AQN icon
37
Algonquin Power & Utilities
AQN
$4.49B
$5.18M 0.24%
358,407
-2,971,416
-89% -$42.5M
CCJ icon
38
Cameco
CCJ
$37.6B
$4.64M 0.21%
212,501
+64
+0% +$1.55K
GIL icon
39
Gildan
GIL
$10.3B
$4.4M 0.2%
103,604
-2,424
-2% -$96K
IMO icon
40
Imperial Oil
IMO
$62.7B
$4.28M 0.2%
118,437
-1,471
-1% -$50.6K
CAE icon
41
CAE Inc. Common Shares
CAE
$8.3B
$4.27M 0.2%
169,252
+76
+0% +$2.12K
BHC icon
42
Bausch Health
BHC
$2.57B
$4.25M 0.19%
153,693
+46
+0% +$1.23K
FSV icon
43
FirstService
FSV
$6.48B
$4.11M 0.19%
20,888
+61
+0.3% +$11.8K
KGC icon
44
Kinross Gold
KGC
$27.4B
$3.89M 0.18%
669,811
-4,177
-0.6% -$25K
CGC
45
Canopy Growth
CGC
$387M
$1.16M 0.05%
13,239
+76
+0.6% +$9.03K
1
2

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DILIC
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TCM
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OTPPB
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DAM
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LNC
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PCM
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MUFG Securities (Canada)'s Q4 2021 Portfolio in Review

As of Q4 2021, MUFG Securities (Canada) held 45 positions worth $2.18B, down 12% from $2.47B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

MUFG Securities (Canada) withdrew a net $411M in Q4 2021, reducing 13 holdings. Its largest reduction was Scotiabank, cutting an estimated $582M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, MUFG Securities (Canada) added an estimated $158M to Pembina Pipeline.

  • MUFG Securities (Canada) added most to Pembina Pipeline in Q4 2021, an estimated $158M increase.
  • MUFG Securities (Canada)'s biggest Q4 2021 reduction was Scotiabank, cutting an estimated $582M.
  • MUFG Securities (Canada)'s ten largest holdings make up 78% of its $2.18B portfolio in Q4 2021.
  • MUFG Securities (Canada) opened 0 new positions and closed 0 in Q4 2021.
  • MUFG Securities (Canada)'s portfolio value fell 12% quarter-over-quarter to $2.18B.

Based on MUFG Securities (Canada)'s 13F filing for Q4 2021, filed 9 Feb 2022.