MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.6B
1-Year Est. Return 40.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$54.4M
3
+$30.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.8M

Top Sells

1
+$330M
2
+$180M
3
+$180M
4
QSR icon
Restaurant Brands International
QSR
+$116M
5
SHOP icon
Shopify
SHOP
+$83.7M

Sector Composition

1 Energy 52.48%
2 Financials 32.37%
3 Communication Services 15.16%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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28
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29
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30
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-669,811
31
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32
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33
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34
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-145,723
35
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36
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37
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39
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-312,974
40
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41
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-249,839
42
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-726,999
43
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44
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45
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