MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.29B
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$155M
3
+$72.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$35.5M
5
RY icon
Royal Bank of Canada
RY
+$73.7K

Top Sells

No sells this quarter

Sector Composition

1 Energy 50.86%
2 Financials 49.1%
3 Industrials 0.02%
4 Materials 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8K ﹤0.01%
+107
27
$11.1K ﹤0.01%
+235
28
$10.9K ﹤0.01%
+238
29
$10.1K ﹤0.01%
+255
30
$10.1K ﹤0.01%
+285
31
$9.79K ﹤0.01%
+226
32
$7.95K ﹤0.01%
+194
33
$7.57K ﹤0.01%
+139
34
$7.56K ﹤0.01%
+180
35
$7.5K ﹤0.01%
+240
36
$5.79K ﹤0.01%
+84
37
$5.47K ﹤0.01%
+141
38
$3.92K ﹤0.01%
+638
39
$3.48K ﹤0.01%
+21
40
$3.41K ﹤0.01%
+165
41
$3.27K ﹤0.01%
+88
42
$2.26K ﹤0.01%
+358
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