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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
+12.4%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$1.09B
(-50%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-114.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
45
New
–
Increased
4
Reduced
1
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$152M |
| 2 |
Scotiabank
BNS
|
+$54.4M |
| 3 |
Pembina Pipeline
PBA
|
+$30.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$330M |
| 2 |
BCE
BCE
|
+$180M |
| 3 |
Toronto Dominion Bank
TD
|
+$180M |
| 4 |
Restaurant Brands International
QSR
|
+$116M |
| 5 |
Shopify
SHOP
|
+$83.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$62.2B
| – | – |
-950,117
| Closed | -$18.1M |
|
27
Imperial Oil
IMO
$62.1B
| – | – |
-118,437
| Closed | -$4.28M |
|
28
Kinross Gold
KGC
$28.5B
| – | – |
-669,811
| Closed | -$3.89M |
|
29
Manulife Financial
MFC
$72.6B
| – | – |
-1,037,706
| Closed | -$19.8M |
|
30
Magna International
MGA
$17.9B
| – | – |
-149,430
| Closed | -$12.1M |
|
31
Nutrien
NTR
$32.7B
| – | – |
-305,106
| Closed | -$23M |
|
32
Open Text
OTEX
$5.43B
| – | – |
-145,723
| Closed | -$6.92M |
|
|
33
Restaurant Brands International
QSR
$25.1B
| – | – |
-1,908,323
| Closed | -$116M |
|
34
Rogers Communications
RCI
$17.7B
| – | – |
-187,233
| Closed | -$8.93M |
|
35
Royal Bank of Canada
RY
$291B
| – | – |
-761,294
| Closed | -$80.9M |
|
|
36
Shopify
SHOP
$148B
| – | – |
-607,080
| Closed | -$83.7M |
|
37
Sun Life Financial
SLF
$45.6B
| – | – |
-312,974
| Closed | -$17.4M |
|
38
Suncor Energy
SU
$77.7B
| – | – |
-777,520
| Closed | -$19.5M |
|
|
39
Toronto Dominion Bank
TD
$198B
| – | – |
-2,343,769
| Closed | -$180M |
|
40
Teck Resources
TECK
$29.5B
| – | – |
-249,839
| Closed | -$7.2M |
|
41
Thomson Reuters
TRI
$39.4B
| – | – |
-83,940
| Closed | -$10.6M |
|
42
Telus
TU
$16B
| – | – |
-726,999
| Closed | -$17.1M |
|
|
WCN
43
Waste Connections
WCN
$42.8B
| – | – |
-139,182
| Closed | -$19M |
|
44
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-240,685
| Closed | -$10.3M |
|
|
KL
45
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-140,882
| Closed | -$5.91M |
|
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MUFG Securities (Canada)'s Q1 2022 Portfolio in Review
As of Q1 2022, MUFG Securities (Canada) held 45 positions worth $1.09B, down 50% from $2.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MUFG Securities (Canada) withdrew a net $1.24B in Q1 2022, closing 40 positions and reducing 1 holding. Its most notable exit was BCE, an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.
Against the trend, MUFG Securities (Canada) added an estimated $152M to Shaw Communications Inc..
- MUFG Securities (Canada) added most to Shaw Communications Inc. in Q1 2022, an estimated $152M increase.
- MUFG Securities (Canada)'s biggest Q1 2022 reduction was TC Energy, cutting an estimated $330M.
- MUFG Securities (Canada) fully exited BCE in Q1 2022, selling an estimated $180M.
- MUFG Securities (Canada)'s ten largest holdings make up 100% of its $1.09B portfolio in Q1 2022.
- MUFG Securities (Canada) opened 0 new positions and closed 40 in Q1 2022.
- MUFG Securities (Canada)'s portfolio value fell 50% quarter-over-quarter to $1.09B.
Based on MUFG Securities (Canada)'s 13F filing for Q1 2022, filed 6 May 2022.