MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.58B
1-Year Est. Return 29.27%
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$150M
3
+$106M
4
TD icon
Toronto Dominion Bank
TD
+$105M
5
TRP icon
TC Energy
TRP
+$67.5M

Top Sells

1
+$624M
2
+$312M
3
+$75.2M
4
AQN icon
Algonquin Power & Utilities
AQN
+$43M
5
SU icon
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 Change
in Stake 		Capital Flow
26
$10.6M 0.49%
85,256
-1,524
27
$10.3M 0.47%
116,836
-130
28
$10.3M 0.47%
240,685
+199
29
$9.63M 0.44%
236,976
+225
30
$8.93M 0.41%
187,233
+57
31
$8.34M 0.38%
679,016
+205
32
$7.27M 0.33%
239,335
+177
33
$7.2M 0.33%
249,839
+463
34
$6.95M 0.32%
130,746
+296
35
$6.92M 0.32%
145,723
+695
36
$5.91M 0.27%
140,882
-1,048
37
$5.18M 0.24%
358,407
-2,971,416
38
$4.64M 0.21%
212,501
+64
39
$4.4M 0.2%
103,604
-2,424
40
$4.28M 0.2%
118,437
-1,471
41
$4.27M 0.2%
169,252
+76
42
$4.25M 0.19%
153,693
+46
43
$4.11M 0.19%
20,888
+61
44
$3.89M 0.18%
669,811
-4,177
45
$1.16M 0.05%
13,239
+76
1
2