MSC
MUFG Securities (Canada) Portfolio holdings
AUM
$3.29B
1-Year Return
30.17%
This Quarter Return
+12.4%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$1.09B
(-50%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-115.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
45
New
–
Increased
4
Reduced
1
Closed
40
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$157M |
| 2 |
Scotiabank
BNS
|
$53.8M |
| 3 |
Pembina Pipeline
PBA
|
$34.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$13.3M |
Top Sells
| 1 |
TC Energy
TRP
|
$354M |
| 2 |
BCE
BCE
|
$180M |
| 3 |
Toronto Dominion Bank
TD
|
$180M |
| 4 |
Restaurant Brands International
QSR
|
$116M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.1B
| – | – |
-950,117
| Closed | -$18.1M |
|
27
Imperial Oil
IMO
$44.7B
| – | – |
-118,437
| Closed | -$4.28M |
|
28
Kinross Gold
KGC
$26.5B
| – | – |
-669,811
| Closed | -$3.89M |
|
29
Manulife Financial
MFC
$52.1B
| – | – |
-1,037,706
| Closed | -$19.8M |
|
30
Magna International
MGA
$12.7B
| – | – |
-149,430
| Closed | -$12.1M |
|
31
Nutrien
NTR
$27.5B
| – | – |
-305,106
| Closed | -$23M |
|
32
Open Text
OTEX
$8.38B
| – | – |
-145,723
| Closed | -$6.92M |
|
|
33
Restaurant Brands International
QSR
$20.3B
| – | – |
-1,908,323
| Closed | -$116M |
|
34
Rogers Communications
RCI
$19.3B
| – | – |
-187,233
| Closed | -$8.93M |
|
35
Royal Bank of Canada
RY
$205B
| – | – |
-761,294
| Closed | -$80.9M |
|
|
36
Shopify
SHOP
$184B
| – | – |
-607,080
| Closed | -$83.7M |
|
37
Sun Life Financial
SLF
$32.5B
| – | – |
-312,974
| Closed | -$17.4M |
|
38
Suncor Energy
SU
$48.6B
| – | – |
-777,520
| Closed | -$19.5M |
|
|
39
Toronto Dominion Bank
TD
$127B
| – | – |
-2,343,769
| Closed | -$180M |
|
40
Teck Resources
TECK
$15.5B
| – | – |
-249,839
| Closed | -$7.2M |
|
41
Thomson Reuters
TRI
$80.4B
| – | – |
-85,256
| Closed | -$10.6M |
|
42
Telus
TU
$25B
| – | – |
-726,999
| Closed | -$17.1M |
|
43
Waste Connections
WCN
$46.7B
| – | – |
-139,182
| Closed | -$19M |
|
44
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-240,685
| Closed | -$10.3M |
|
|
KL
45
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-140,882
| Closed | -$5.91M |
|